NSAM
North Star Asset Management’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 | $3.97M | Sell |
66,084
-1,201
| -2% | -$72.1K | 0.17% | 105 |
|
|
2025
Q1 | $3.63M | Sell |
67,285
-1,321
| -2% | -$71.3K | 0.17% | 103 |
|
|
2024
Q4 | $3.58M | Sell |
68,606
-2,375
| -3% | -$124K | 0.16% | 103 |
|
|
2024
Q3 | $4.08M | Sell |
70,981
-298
| -0.4% | -$17.1K | 0.18% | 102 |
|
|
2024
Q2 | $3.82M | Sell |
71,279
-3,545
| -5% | -$190K | 0.18% | 100 |
|
|
2024
Q1 | $3.86M | Sell |
74,824
-2,979
| -4% | -$154K | 0.18% | 102 |
|
|
2023
Q4 | $3.94M | Buy |
77,803
+1,576
| +2% | +$79.7K | 0.2% | 100 |
|
|
2023
Q3 | $3.63M | Sell |
76,227
-950
| -1% | -$45.2K | 0.21% | 100 |
|
|
2023
Q2 | $3.8M | Buy |
77,177
+220
| +0.3% | +$10.8K | 0.21% | 100 |
|
|
2023
Q1 | $3.75M | Sell |
76,957
-410
| -0.5% | -$20K | 0.22% | 101 |
|
|
2022
Q4 | $3.61M | Buy |
77,367
+4,839
| +7% | +$226K | 0.22% | 101 |
|
|
2022
Q3 | $3.12M | Sell |
72,528
-7,241
| -9% | -$311K | 0.21% | 106 |
|
|
2022
Q2 | $3.91M | Buy |
79,769
+228
| +0.3% | +$11.2K | 0.26% | 95 |
|
|
2022
Q1 | $4.42M | Sell |
79,541
-701
| -0.9% | -$38.9K | 0.24% | 96 |
|
|
2021
Q4 | $4.8M | Sell |
80,242
-9,101
| -10% | -$545K | 0.24% | 96 |
|
|
2021
Q3 | $5.52M | Sell |
89,343
-28
| -0% | -$1.73K | 0.3% | 87 |
|
|
2021
Q2 | $5.99M | Sell |
89,371
-779
| -0.9% | -$52.2K | 0.33% | 80 |
|
|
2021
Q1 | $5.8M | Sell |
90,150
-1,306
| -1% | -$84.1K | 0.35% | 79 |
|
|
2020
Q4 | $5.67M | Sell |
91,456
-931
| -1% | -$57.8K | 0.36% | 80 |
|
|
2020
Q3 | $4.88M | Buy |
92,387
+108
| +0.1% | +$5.7K | 0.36% | 79 |
|
|
2020
Q2 | $4.39M | Sell |
92,279
-4,902
| -5% | -$233K | 0.35% | 82 |
|
|
2020
Q1 | $3.93M | Sell |
97,181
-14,362
| -13% | -$581K | 0.38% | 79 |
|
|
2019
Q4 | $6M | Sell |
111,543
-1,625
| -1% | -$87.4K | 0.43% | 77 |
|
|
2019
Q3 | $5.55M | Sell |
113,168
-7,058
| -6% | -$346K | 0.43% | 79 |
|
|
2019
Q2 | $6.18M | Sell |
120,226
-2,128
| -2% | -$109K | 0.48% | 72 |
|
|
2019
Q1 | $6.33M | Sell |
122,354
-804
| -0.7% | -$41.6K | 0.51% | 70 |
|
|
2018
Q4 | $5.81M | Sell |
123,158
-1,420
| -1% | -$67K | 0.55% | 64 |
|
|
2018
Q3 | $6.45M | Buy |
124,578
+500
| +0.4% | +$25.9K | 0.52% | 68 |
|
|
2018
Q2 | $6.52M | Sell |
124,078
-583
| -0.5% | -$30.6K | 0.56% | 66 |
|
|
2018
Q1 | $7.28M | Sell |
124,661
-483
| -0.4% | -$28.2K | 0.65% | 59 |
|
|
2017
Q4 | $7.12M | Sell |
125,144
-18,959
| -13% | -$1.08M | 0.64% | 61 |
|
|
2017
Q3 | $7.78M | Buy |
144,103
+1,197
| +0.8% | +$64.7K | 0.77% | 52 |
|
|
2017
Q2 | $7.15M | Sell |
142,906
-188
| -0.1% | -$9.41K | 0.73% | 56 |
|
|
2017
Q1 | $6.84M | Sell |
143,094
-1,698
| -1% | -$81.1K | 0.72% | 58 |
|
|
2016
Q4 | $6.15M | Buy |
144,792
+4,286
| +3% | +$182K | 0.68% | 60 |
|
|
2016
Q3 | $6.41M | Sell |
140,506
-10,898
| -7% | -$497K | 0.72% | 60 |
|
|
2016
Q2 | $6.34M | Buy |
151,404
+1,215
| +0.8% | +$50.8K | 0.74% | 56 |
|
|
2016
Q1 | $6.25M | Buy |
150,189
+3,213
| +2% | +$134K | 0.73% | 54 |
|
|
2015
Q4 | $5.79M | Buy |
146,976
+39,063
| +36% | +$1.54M | 0.7% | 54 |
|
|
2015
Q3 | $4.31M | Buy |
107,913
+14,593
| +16% | +$582K | 0.54% | 70 |
|
|
2015
Q2 | $4.48M | Buy |
93,320
+3,620
| +4% | +$174K | 0.51% | 73 |
|
|
2015
Q1 | $4.34M | Buy |
89,700
+5,464
| +6% | +$264K | 0.49% | 79 |
|
|
2014
Q4 | $3.96M | Buy |
84,236
+7,965
| +10% | +$375K | 0.45% | 87 |
|
|
2014
Q3 | $3.82M | Buy |
76,271
+4,017
| +6% | +$201K | 0.46% | 85 |
|
|
2014
Q2 | $3.74M | Buy |
72,254
+5,580
| +8% | +$289K | 0.44% | 84 |
|
|
2014
Q1 | $3.27M | Buy |
66,674
+25,346
| +61% | +$1.24M | 0.39% | 91 |
|
|
2013
Q4 | $2.06M | Buy |
+41,328
| New | +$2.06M | 0.25% | 120 |
|