Naples Global Advisors’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 | $817K | Buy |
13,602
+392
| +3% | +$23.5K | 0.07% | 252 |
|
|
2025
Q1 | $713K | Sell |
13,210
-279
| -2% | -$15.1K | 0.07% | 254 |
|
|
2024
Q4 | $704K | Sell |
13,489
-393
| -3% | -$20.5K | 0.07% | 257 |
|
|
2024
Q3 | $797K | Sell |
13,882
-465
| -3% | -$26.7K | 0.07% | 249 |
|
|
2024
Q2 | $768K | Sell |
14,347
-646
| -4% | -$34.6K | 0.08% | 247 |
|
|
2024
Q1 | $774K | Sell |
14,993
-114
| -0.8% | -$5.88K | 0.08% | 243 |
|
|
2023
Q4 | $764K | Sell |
15,107
-246
| -2% | -$12.4K | 0.08% | 240 |
|
|
2023
Q3 | $731K | Buy |
15,353
+950
| +7% | +$45.2K | 0.09% | 240 |
|
|
2023
Q2 | $710K | Sell |
14,403
-92
| -0.6% | -$4.54K | 0.08% | 239 |
|
|
2023
Q1 | $707K | Sell |
14,495
-349
| -2% | -$17K | 0.09% | 241 |
|
|
2022
Q4 | $693K | Sell |
14,844
-440
| -3% | -$20.5K | 0.09% | 247 |
|
|
2022
Q3 | $657K | Sell |
15,284
-181
| -1% | -$7.78K | 0.09% | 240 |
|
|
2022
Q2 | $759K | Sell |
15,465
-270
| -2% | -$13.3K | 0.1% | 227 |
|
|
2022
Q1 | $874K | Buy |
15,735
+349
| +2% | +$19.4K | 0.1% | 222 |
|
|
2021
Q4 | $921K | Buy |
15,386
+123
| +0.8% | +$7.36K | 0.11% | 212 |
|
|
2021
Q3 | $943K | Sell |
15,263
-1,301
| -8% | -$80.4K | 0.12% | 206 |
|
|
2021
Q2 | $1.11M | Buy |
16,564
+90
| +0.5% | +$6.03K | 0.15% | 177 |
|
|
2021
Q1 | $1.06M | Sell |
16,474
-520
| -3% | -$33.5K | 0.16% | 170 |
|
|
2020
Q4 | $1.05M | Sell |
16,994
-1,361
| -7% | -$84.4K | 0.18% | 153 |
|
|
2020
Q3 | $969K | Buy |
18,355
+295
| +2% | +$15.6K | 0.19% | 144 |
|
|
2020
Q2 | $860K | Sell |
18,060
-370
| -2% | -$17.6K | 0.19% | 149 |
|
|
2020
Q1 | $746K | Buy |
18,430
+268
| +1% | +$10.8K | 0.2% | 151 |
|
|
2019
Q4 | $976K | Buy |
18,162
+1,893
| +12% | +$102K | 0.2% | 151 |
|
|
2019
Q3 | $798K | Sell |
16,269
-435
| -3% | -$21.3K | 0.19% | 164 |
|
|
2019
Q2 | $859K | Buy |
16,704
+5,001
| +43% | +$257K | 0.21% | 148 |
|
|
2019
Q1 | $605K | Buy |
11,703
+1,375
| +13% | +$71.1K | 0.15% | 181 |
|
|
2018
Q4 | $509K | Sell |
10,328
-342
| -3% | -$16.9K | 0.14% | 196 |
|
|
2018
Q3 | $552K | Buy |
10,670
+531
| +5% | +$27.5K | 0.15% | 197 |
|
|
2018
Q2 | $532K | Buy |
10,139
+605
| +6% | +$31.7K | 0.15% | 196 |
|
|
2018
Q1 | $557K | Buy |
9,534
+975
| +11% | +$57K | 0.17% | 181 |
|
|
2017
Q4 | $487K | Buy |
8,559
+440
| +5% | +$25K | 0.14% | 193 |
|
|
2017
Q3 | $439K | Buy |
8,119
+300
| +4% | +$16.2K | 0.15% | 194 |
|
|
2017
Q2 | $391K | Buy |
7,819
+90
| +1% | +$4.5K | 0.14% | 198 |
|
|
2017
Q1 | $369K | Buy |
7,729
+290
| +4% | +$13.8K | 0.13% | 204 |
|
|
2016
Q4 | $316K | Buy |
7,439
+279
| +4% | +$11.9K | 0.12% | 216 |
|
|
2016
Q3 | $327K | Buy |
7,160
+240
| +3% | +$11K | 0.13% | 208 |
|
|
2016
Q2 | $290K | Hold |
6,920
| – | – | 0.12% | 212 |
|
|
2016
Q1 | $288K | Sell |
6,920
-945
| -12% | -$39.3K | 0.12% | 218 |
|
|
2015
Q4 | $310K | Sell |
7,865
-2,890
| -27% | -$114K | 0.15% | 188 |
|
|
2015
Q3 | $429K | Sell |
10,755
-1,725
| -14% | -$68.8K | 0.22% | 156 |
|
|
2015
Q2 | $600K | Sell |
12,480
-60
| -0.5% | -$2.89K | 0.29% | 136 |
|
|
2015
Q1 | $606K | Buy |
12,540
+3,940
| +46% | +$190K | 0.29% | 137 |
|
|
2014
Q4 | $404K | Buy |
8,600
+2,530
| +42% | +$119K | 0.21% | 163 |
|
|
2014
Q3 | $304K | Buy |
+6,070
| New | +$304K | 0.18% | 178 |
|