Nicolet Bankshares’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 | $1.02M | Buy |
17,062
+3,825
| +29% | +$230K | 0.18% | 85 |
|
|
2025
Q1 | $714K | Sell |
13,237
-3,593
| -21% | -$194K | 0.14% | 106 |
|
|
2024
Q4 | $879K | Buy |
16,830
+1,874
| +13% | +$97.9K | 0.21% | 97 |
|
|
2024
Q3 | $859K | Sell |
14,956
-631
| -4% | -$36.2K | 0.21% | 95 |
|
|
2024
Q2 | $834K | Buy |
15,587
+226
| +1% | +$12.1K | 0.21% | 100 |
|
|
2024
Q1 | $793K | Buy |
15,361
+4,194
| +38% | +$216K | 0.2% | 106 |
|
|
2023
Q4 | $565K | Buy |
11,167
+1,323
| +13% | +$66.9K | 0.15% | 120 |
|
|
2023
Q3 | $468K | Buy |
9,844
+4,268
| +77% | +$203K | 0.14% | 115 |
|
|
2023
Q2 | $275K | Sell |
5,576
-7,056
| -56% | -$348K | 0.08% | 170 |
|
|
2023
Q1 | $616K | Sell |
12,632
-14,692
| -54% | -$717K | 0.2% | 91 |
|
|
2022
Q4 | $1.28M | Buy |
27,324
+15,806
| +137% | +$738K | 0.44% | 49 |
|
|
2022
Q3 | $495K | Buy |
11,518
+5,986
| +108% | +$257K | 0.14% | 105 |
|
|
2022
Q2 | $271K | Sell |
5,532
-14,334
| -72% | -$702K | 0.07% | 163 |
|
|
2022
Q1 | $1.1M | Buy |
19,866
+7,588
| +62% | +$422K | 0.24% | 76 |
|
|
2021
Q4 | $735K | Sell |
12,278
-483
| -4% | -$28.9K | 0.16% | 95 |
|
|
2021
Q3 | $788K | Sell |
12,761
-504
| -4% | -$31.1K | 0.2% | 87 |
|
|
2021
Q2 | $889K | Sell |
13,265
-4,030
| -23% | -$270K | 0.23% | 78 |
|
|
2021
Q1 | $1.11M | Sell |
17,295
-4,467
| -21% | -$287K | 0.31% | 61 |
|
|
2020
Q4 | $1.35M | Sell |
21,762
-16,653
| -43% | -$1.03M | 0.42% | 43 |
|
|
2020
Q3 | $2.03M | Buy |
38,415
+1,920
| +5% | +$101K | 0.7% | 24 |
|
|
2020
Q2 | $1.74M | Buy |
36,495
+15,424
| +73% | +$734K | 0.66% | 25 |
|
|
2020
Q1 | $853K | Buy |
21,071
+5,941
| +39% | +$241K | 0.38% | 53 |
|
|
2019
Q4 | $813K | Buy |
15,130
+4,849
| +47% | +$261K | 0.3% | 72 |
|
|
2019
Q3 | $504K | Buy |
+10,281
| New | +$504K | 0.2% | 103 |
|