North Star Investment Management’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 | – | Sell |
-574
| Closed | -$31K | – | 1227 |
|
|
2025
Q1 | $31K | Sell |
574
-904
| -61% | -$48.8K | ﹤0.01% | 701 |
|
|
2024
Q4 | $77.2K | Sell |
1,478
-88
| -6% | -$4.6K | 0.01% | 555 |
|
|
2024
Q3 | $89.9K | Hold |
1,566
| – | – | 0.01% | 517 |
|
|
2024
Q2 | $83.8K | Sell |
1,566
-145
| -8% | -$7.76K | 0.01% | 527 |
|
|
2024
Q1 | $88.3K | Buy |
1,711
+1,149
| +204% | +$59.3K | 0.01% | 526 |
|
|
2023
Q4 | $28.4K | Hold |
562
| – | – | ﹤0.01% | 677 |
|
|
2023
Q3 | $26.7K | Hold |
562
| – | – | ﹤0.01% | 693 |
|
|
2023
Q2 | $27.7K | Hold |
562
| – | – | ﹤0.01% | 696 |
|
|
2023
Q1 | $27.4K | Hold |
562
| – | – | ﹤0.01% | 712 |
|
|
2022
Q4 | $26.2K | Hold |
562
| – | – | ﹤0.01% | 698 |
|
|
2022
Q3 | $24K | Hold |
562
| – | – | ﹤0.01% | 664 |
|
|
2022
Q2 | $28K | Buy |
+562
| New | +$28K | ﹤0.01% | 659 |
|
|
2022
Q1 | – | Sell |
-132
| Closed | -$8K | – | 1172 |
|
|
2021
Q4 | $8K | Buy |
+132
| New | +$8K | ﹤0.01% | 938 |
|
|
2019
Q2 | – | Sell |
-343
| Closed | -$18K | – | 637 |
|
|
2019
Q1 | $18K | Hold |
343
| – | – | ﹤0.01% | 735 |
|
|
2018
Q4 | $16K | Hold |
343
| – | – | ﹤0.01% | 727 |
|
|
2018
Q3 | $18K | Hold |
343
| – | – | ﹤0.01% | 744 |
|
|
2018
Q2 | $18K | Hold |
343
| – | – | ﹤0.01% | 752 |
|
|
2018
Q1 | $20K | Hold |
343
| – | – | ﹤0.01% | 733 |
|
|
2017
Q4 | $20K | Hold |
343
| – | – | ﹤0.01% | 717 |
|
|
2017
Q3 | $19K | Hold |
343
| – | – | ﹤0.01% | 727 |
|
|
2017
Q2 | $17K | Hold |
343
| – | – | ﹤0.01% | 728 |
|
|
2017
Q1 | $16K | Hold |
343
| – | – | ﹤0.01% | 723 |
|
|
2016
Q4 | $15K | Hold |
343
| – | – | ﹤0.01% | 686 |
|
|
2016
Q3 | $16K | Buy |
+343
| New | +$16K | ﹤0.01% | 566 |
|