Moors & Cabot’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 | $2.12M | Buy |
35,329
+4,599
| +15% | +$276K | 0.1% | 195 |
|
|
2025
Q1 | $1.66M | Buy |
30,730
+3,282
| +12% | +$177K | 0.08% | 217 |
|
|
2024
Q4 | $1.43M | Buy |
27,448
+3,048
| +12% | +$159K | 0.07% | 252 |
|
|
2024
Q3 | $1.4M | Sell |
24,400
-1,225
| -5% | -$70.3K | 0.07% | 252 |
|
|
2024
Q2 | $1.37M | Buy |
25,625
+4,610
| +22% | +$247K | 0.07% | 237 |
|
|
2024
Q1 | $1.08M | Buy |
21,015
+454
| +2% | +$23.4K | 0.06% | 290 |
|
|
2023
Q4 | $1.04M | Buy |
20,561
+2,335
| +13% | +$118K | 0.06% | 274 |
|
|
2023
Q3 | $867K | Buy |
18,226
+2,696
| +17% | +$128K | 0.06% | 289 |
|
|
2023
Q2 | $765K | Buy |
15,530
+2,717
| +21% | +$134K | 0.05% | 325 |
|
|
2023
Q1 | $625K | Buy |
12,813
+3,831
| +43% | +$187K | 0.04% | 364 |
|
|
2022
Q4 | $419K | Buy |
8,982
+1,595
| +22% | +$74.5K | 0.03% | 472 |
|
|
2022
Q3 | $318K | Buy |
7,387
+2,249
| +44% | +$96.8K | 0.02% | 539 |
|
|
2022
Q2 | $252K | Buy |
5,138
+350
| +7% | +$17.2K | 0.02% | 618 |
|
|
2022
Q1 | $266K | Sell |
4,788
-249
| -5% | -$13.8K | 0.02% | 671 |
|
|
2021
Q4 | $302K | Sell |
5,037
-102
| -2% | -$6.12K | 0.02% | 630 |
|
|
2021
Q3 | $315K | Sell |
5,139
-61
| -1% | -$3.74K | 0.02% | 583 |
|
|
2021
Q2 | $348K | Sell |
5,200
-430
| -8% | -$28.8K | 0.02% | 520 |
|
|
2021
Q1 | $361K | Buy |
5,630
+752
| +15% | +$48.2K | 0.03% | 481 |
|
|
2020
Q4 | $303K | Sell |
4,878
-998
| -17% | -$62K | 0.03% | 527 |
|
|
2020
Q3 | $310K | Sell |
5,876
-85
| -1% | -$4.48K | 0.03% | 461 |
|
|
2020
Q2 | $286K | Sell |
5,961
-614
| -9% | -$29.5K | 0.03% | 456 |
|
|
2020
Q1 | $263K | Buy |
6,575
+2,630
| +67% | +$105K | 0.04% | 418 |
|
|
2019
Q4 | $213K | Buy |
+3,945
| New | +$213K | 0.02% | 553 |
|
|
2018
Q2 | – | Sell |
-4,077
| Closed | -$238K | – | 576 |
|
|
2018
Q1 | $238K | Buy |
+4,077
| New | +$238K | 0.03% | 496 |
|
|
2017
Q4 | – | Sell |
-3,982
| Closed | -$215K | – | 575 |
|
|
2017
Q3 | $215K | Buy |
+3,982
| New | +$215K | 0.03% | 480 |
|