Missouri Trust & Investment Company’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03M | Sell |
133,785
-3,083
| -2% | -$185K | 2.62% | 7 |
|
|
2025
Q1 | $7.39M | Buy |
136,868
+6,144
| +5% | +$332K | 2.59% | 7 |
|
|
2024
Q4 | $6.83M | Buy |
130,724
+7,821
| +6% | +$408K | 2.4% | 7 |
|
|
2024
Q3 | $7.06M | Buy |
122,903
+17,890
| +17% | +$1.03M | 2.46% | 7 |
|
|
2024
Q2 | $5.62M | Sell |
105,013
-1,626
| -2% | -$87K | 2.12% | 7 |
|
|
2024
Q1 | $5.5M | Buy |
106,639
+17,473
| +20% | +$902K | 2.12% | 7 |
|
|
2023
Q4 | $4.51M | Buy |
89,166
+21,786
| +32% | +$1.1M | 1.82% | 8 |
|
|
2023
Q3 | $3.21M | Sell |
67,380
-368
| -0.5% | -$17.5K | 1.44% | 10 |
|
|
2023
Q2 | $3.34M | Buy |
67,748
+10,893
| +19% | +$537K | 1.88% | 10 |
|
|
2023
Q1 | $2.77M | Sell |
56,855
-1,415
| -2% | -$69K | 1.79% | 10 |
|
|
2022
Q4 | $2.72M | Sell |
58,270
-18,332
| -24% | -$856K | 1.63% | 10 |
|
|
2022
Q3 | $3.29M | Buy |
76,602
+4,087
| +6% | +$176K | 2.15% | 6 |
|
|
2022
Q2 | $3.56M | Buy |
72,515
+9,505
| +15% | +$466K | 2.32% | 5 |
|
|
2022
Q1 | $3.5M | Buy |
63,010
+4,970
| +9% | +$276K | 2.05% | 8 |
|
|
2021
Q4 | $3.47M | Buy |
+58,040
| New | +$3.47M | 2.01% | 9 |
|