Moody National Bank Trust Division’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 | $1.33M | Hold |
22,120
| – | – | 0.12% | 186 |
|
|
2025
Q1 | $1.19M | Hold |
22,120
| – | – | 0.12% | 188 |
|
|
2024
Q4 | $1.16M | Sell |
22,120
-8,135
| -27% | -$425K | 0.12% | 195 |
|
|
2024
Q3 | $1.74M | Hold |
30,255
| – | – | 0.19% | 126 |
|
|
2024
Q2 | $1.62M | Hold |
30,255
| – | – | 0.13% | 113 |
|
|
2024
Q1 | $1.56M | Sell |
30,255
-16,071
| -35% | -$829K | 0.12% | 120 |
|
|
2023
Q4 | $2.34M | Hold |
46,326
| – | – | 0.18% | 71 |
|
|
2023
Q3 | $2.2M | Buy |
46,326
+3,076
| +7% | +$146K | 0.14% | 114 |
|
|
2023
Q2 | $2.13M | Hold |
43,250
| – | – | 0.15% | 107 |
|
|
2023
Q1 | $2.11M | Hold |
43,250
| – | – | 0.18% | 97 |
|
|
2022
Q4 | $2.02M | Sell |
43,250
-43,776
| -50% | -$2.04M | 0.18% | 99 |
|
|
2022
Q3 | $3.74M | Hold |
87,026
| – | – | 0.39% | 42 |
|
|
2022
Q2 | $4.27M | Hold |
87,026
| – | – | 0.45% | 34 |
|
|
2022
Q1 | $4.83M | Hold |
87,026
| – | – | 0.15% | 36 |
|
|
2021
Q4 | $5.21M | Buy |
87,026
+8,080
| +10% | +$484K | 0.16% | 42 |
|
|
2021
Q3 | $4.88M | Sell |
78,946
-7,120
| -8% | -$440K | 0.07% | 174 |
|
|
2021
Q2 | $5.77M | Hold |
86,066
| – | – | 0.12% | 152 |
|
|
2021
Q1 | $5.54M | Buy |
86,066
+9,640
| +13% | +$620K | 0.13% | 152 |
|
|
2020
Q4 | $4.74M | Hold |
76,426
| – | – | 0.12% | 154 |
|
|
2020
Q3 | $4.04M | Hold |
76,426
| – | – | 0.12% | 143 |
|
|
2020
Q2 | $3.64M | Buy |
76,426
+4,462
| +6% | +$212K | 0.11% | 148 |
|
|
2020
Q1 | $2.91M | Buy |
71,964
+11,845
| +20% | +$479K | 0.1% | 146 |
|
|
2019
Q4 | $3.23M | Buy |
60,119
+272
| +0.5% | +$14.6K | 0.09% | 160 |
|
|
2019
Q3 | $2.93M | Buy |
59,847
+12,857
| +27% | +$630K | 0.08% | 167 |
|
|
2019
Q2 | $2.42M | Hold |
46,990
| – | – | 0.07% | 182 |
|
|
2019
Q1 | $2.43M | Hold |
46,990
| – | – | 0.07% | 183 |
|
|
2018
Q4 | $2.22M | Buy |
46,990
+19,955
| +74% | +$941K | 0.06% | 176 |
|
|
2018
Q3 | $1.4M | Buy |
+27,035
| New | +$1.4M | 0.04% | 213 |
|