NDSI
Newman Dignan & Sheerar Inc’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $974K | Sell |
16,226
-1,524
| -9% | -$91.5K | 0.22% | 81 |
|
2025
Q1 | $958K | Sell |
17,750
-2,837
| -14% | -$153K | 0.26% | 80 |
|
2024
Q4 | $1.08M | Sell |
20,587
-2,925
| -12% | -$153K | 0.28% | 75 |
|
2024
Q3 | $1.33M | Sell |
23,512
-6,674
| -22% | -$377K | 0.32% | 70 |
|
2024
Q2 | $1.62M | Sell |
30,186
-7,464
| -20% | -$400K | 0.42% | 59 |
|
2024
Q1 | $1.94M | Sell |
37,650
-19,343
| -34% | -$998K | 0.52% | 53 |
|
2023
Q4 | $2.88M | Buy |
56,993
+476
| +0.8% | +$24.1K | 0.87% | 34 |
|
2023
Q3 | $2.69M | Sell |
56,517
-19,597
| -26% | -$933K | 0.88% | 34 |
|
2023
Q2 | $3.75M | Buy |
76,114
+2,241
| +3% | +$110K | 1.16% | 22 |
|
2023
Q1 | $3.6M | Buy |
73,873
+3,601
| +5% | +$176K | 1.16% | 22 |
|
2022
Q4 | $3.28M | Buy |
+70,272
| New | +$3.28M | 1.09% | 24 |
|
2022
Q3 | – | Sell |
-76,233
| Closed | -$3.74M | – | 188 |
|
2022
Q2 | $3.74M | Buy |
76,233
+4,935
| +7% | +$242K | 1.28% | 17 |
|
2022
Q1 | $3.96K | Buy |
71,298
+43,284
| +155% | +$2.41K | 0.76% | 19 |
|
2021
Q4 | $1.68M | Buy |
+28,014
| New | +$1.68M | 0.51% | 54 |
|