NorthRock Partners’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 | $31.5M | Buy |
524,672
+114,739
| +28% | +$6.89M | 0.81% | 24 |
|
|
2025
Q1 | $22.1M | Buy |
409,933
+26,759
| +7% | +$1.44M | 0.74% | 25 |
|
|
2024
Q4 | $20M | Buy |
383,174
+379,294
| +9,776% | +$19.8M | 0.65% | 25 |
|
|
2024
Q3 | $223K | Buy |
3,880
+907
| +31% | +$52.1K | 0.01% | 579 |
|
|
2024
Q2 | $159K | Sell |
2,973
-107
| -3% | -$5.73K | 0.01% | 590 |
|
|
2024
Q1 | $159K | Sell |
3,080
-1,720
| -36% | -$88.8K | 0.01% | 600 |
|
|
2023
Q4 | $243K | Buy |
+4,800
| New | +$243K | 0.01% | 498 |
|
|
2022
Q2 | – | Sell |
-8,709
| Closed | -$484K | – | 330 |
|
|
2022
Q1 | $484K | Sell |
8,709
-908
| -9% | -$50.5K | 0.04% | 175 |
|
|
2021
Q4 | $576K | Buy |
9,617
+56
| +0.6% | +$3.35K | 0.04% | 158 |
|
|
2021
Q3 | $591K | Buy |
9,561
+112
| +1% | +$6.92K | 0.05% | 142 |
|
|
2021
Q2 | $633K | Sell |
9,449
-285
| -3% | -$19.1K | 0.05% | 117 |
|
|
2021
Q1 | $626K | Buy |
9,734
+67
| +0.7% | +$4.31K | 0.06% | 108 |
|
|
2020
Q4 | $600K | Buy |
9,667
+4,485
| +87% | +$278K | 0.06% | 113 |
|
|
2020
Q3 | $274K | Sell |
5,182
-2,759
| -35% | -$146K | 0.03% | 175 |
|
|
2020
Q2 | $378K | Sell |
7,941
-1,374
| -15% | -$65.4K | 0.04% | 137 |
|
|
2020
Q1 | $377K | Sell |
9,315
-730
| -7% | -$29.5K | 0.05% | 126 |
|
|
2019
Q4 | $540K | Sell |
10,045
-1,236
| -11% | -$66.4K | 0.06% | 145 |
|
|
2019
Q3 | $553K | Buy |
+11,281
| New | +$553K | 0.08% | 122 |
|