NA
Nottingham Advisors’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 | $23.3M | Sell |
388,272
-5,849
| -1% | -$351K | 3.46% | 10 |
|
|
2025
Q1 | $21.3M | Sell |
394,121
-58,241
| -13% | -$3.14M | 3.25% | 11 |
|
|
2024
Q4 | $23.6M | Sell |
452,362
-27,718
| -6% | -$1.45M | 3% | 11 |
|
|
2024
Q3 | $27.6M | Sell |
480,080
-5,841
| -1% | -$335K | 3.05% | 11 |
|
|
2024
Q2 | $26M | Buy |
485,921
+6,215
| +1% | +$333K | 3.08% | 10 |
|
|
2024
Q1 | $24.8M | Sell |
479,706
-123,162
| -20% | -$6.36M | 3.03% | 9 |
|
|
2023
Q4 | $27.1M | Buy |
602,868
+13,124
| +2% | +$591K | 3.79% | 8 |
|
|
2023
Q3 | $24.8M | Sell |
589,744
-2,075
| -0.4% | -$87.3K | 3.84% | 8 |
|
|
2023
Q2 | $29.2M | Sell |
591,819
-3,427
| -0.6% | -$169K | 3.83% | 8 |
|
|
2023
Q1 | $29M | Buy |
595,246
+57,461
| +11% | +$2.8M | 3.87% | 7 |
|
|
2022
Q4 | $25.1M | Sell |
537,785
-23,301
| -4% | -$1.09M | 3.4% | 9 |
|
|
2022
Q3 | $24.3M | Sell |
561,086
-31,415
| -5% | -$1.36M | 3.5% | 7 |
|
|
2022
Q2 | $29.1M | Buy |
592,501
+3,509
| +0.6% | +$172K | 3.94% | 6 |
|
|
2022
Q1 | $32.6M | Sell |
588,992
-5,865
| -1% | -$325K | 3.87% | 7 |
|
|
2021
Q4 | $35.7M | Sell |
594,857
-145,722
| -20% | -$8.75M | 3.91% | 8 |
|
|
2021
Q3 | $46.1M | Buy |
740,579
+81,341
| +12% | +$5.07M | 4.59% | 6 |
|
|
2021
Q2 | $44M | Sell |
659,238
-6,011
| -0.9% | -$401K | 4.91% | 5 |
|
|
2021
Q1 | $42.8M | Buy |
665,249
+338,837
| +104% | +$21.8M | 4.81% | 5 |
|
|
2020
Q4 | $20.3M | Sell |
326,412
-44,179
| -12% | -$2.74M | 2.94% | 9 |
|
|
2020
Q3 | $19.7M | Buy |
370,591
+25,257
| +7% | +$1.34M | 2.54% | 14 |
|
|
2020
Q2 | $17.8K | Sell |
345,334
-121,761
| -26% | -$6.26K | 1.08% | 17 |
|
|
2020
Q1 | $19.1M | Buy |
467,095
+10,178
| +2% | +$415K | 2.89% | 12 |
|
|
2019
Q4 | $24.6M | Buy |
456,917
+100,535
| +28% | +$5.41M | 3.3% | 11 |
|
|
2019
Q3 | $17.5M | Sell |
356,382
-84,744
| -19% | -$4.15M | 2.3% | 15 |
|
|
2019
Q2 | $22.8M | Buy |
441,126
+16,229
| +4% | +$838K | 3.25% | 10 |
|
|
2019
Q1 | $22M | Sell |
424,897
-66,074
| -13% | -$3.43M | 3.2% | 10 |
|
|
2018
Q4 | $25.5M | Buy |
490,971
+114,964
| +31% | +$5.97M | 3.86% | 8 |
|
|
2018
Q3 | $19.5M | Sell |
376,007
-28,226
| -7% | -$1.46M | 2.96% | 11 |
|
|
2018
Q2 | $23.1M | Buy |
404,233
+350,174
| +648% | +$20M | 3.64% | 10 |
|
|
2018
Q1 | $2.83M | Sell |
54,059
-259,387
| -83% | -$13.6M | 0.49% | 31 |
|
|
2017
Q4 | $17.8M | Buy |
313,446
+15,004
| +5% | +$854K | 2.43% | 14 |
|
|
2017
Q3 | $16.1M | Buy |
298,442
+6,021
| +2% | +$325K | 2.28% | 14 |
|
|
2017
Q2 | $14.6M | Buy |
292,421
+95,625
| +49% | +$4.79M | 2.16% | 14 |
|
|
2017
Q1 | $9.41M | Buy |
196,796
+101,017
| +105% | +$4.83M | 1.47% | 27 |
|
|
2016
Q4 | $4.07M | Buy |
95,779
+13,052
| +16% | +$554K | 0.7% | 31 |
|
|
2016
Q3 | $3.77M | Sell |
82,727
-650
| -0.8% | -$29.6K | 0.67% | 30 |
|
|
2016
Q2 | $3.49M | Sell |
83,377
-108,507
| -57% | -$4.54M | 0.64% | 28 |
|
|
2016
Q1 | $7.56M | Hold |
191,884
| – | – | 1.41% | 25 |
|
|
2015
Q4 | $7.56M | Sell |
191,884
-29,026
| -13% | -$1.14M | 1.41% | 25 |
|
|
2015
Q3 | $8.81M | Sell |
220,910
-253,496
| -53% | -$10.1M | 1.6% | 22 |
|
|
2015
Q2 | $22.8M | Sell |
474,406
-4,031
| -0.8% | -$194K | 3.75% | 8 |
|
|
2015
Q1 | $23.1M | Buy |
478,437
+150,267
| +46% | +$7.26M | 3.82% | 8 |
|
|
2014
Q4 | $15.5M | Sell |
328,170
-29
| -0% | -$1.37K | 3.91% | 7 |
|
|
2014
Q3 | $16.4M | Buy |
328,199
+9,717
| +3% | +$486K | 5.71% | 5 |
|
|
2014
Q2 | $16.5M | Buy |
318,482
+9,637
| +3% | +$498K | 5.87% | 5 |
|
|
2014
Q1 | $15.2M | Sell |
308,845
-15,342
| -5% | -$753K | 5.87% | 5 |
|
|
2013
Q4 | $16.1M | Buy |
324,187
+14,321
| +5% | +$713K | 5.44% | 6 |
|
|
2013
Q3 | $15.1M | Buy |
309,866
+26,751
| +9% | +$1.3M | 5.5% | 6 |
|
|
2013
Q2 | $13M | Buy |
+283,115
| New | +$13M | 5.44% | 6 |
|