Old Mission Capital’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 |
-7,707,756
| Closed | -$416M | – | 1131 |
|
|
2025
Q1 | $416M | Buy |
+7,707,756
| New | +$416M | 5.48% | 3 |
|
|
2024
Q4 | – | Sell |
-8,594,529
| Closed | -$493M | – | 1015 |
|
|
2024
Q3 | $493M | Buy |
8,594,529
+4,358,099
| +103% | +$250M | 7.11% | 1 |
|
|
2024
Q2 | $227M | Sell |
4,236,430
-2,974,048
| -41% | -$159M | 3.85% | 3 |
|
|
2024
Q1 | $372M | Buy |
7,210,478
+4,521,769
| +168% | +$233M | 6.23% | 2 |
|
|
2023
Q4 | $136M | Buy |
2,688,709
+2,472,813
| +1,145% | +$125M | 2.49% | 4 |
|
|
2023
Q3 | $10.3M | Buy |
+215,896
| New | +$10.3M | 0.23% | 64 |
|
|
2022
Q4 | – | Sell |
-826,788
| Closed | -$35.5M | – | 1055 |
|
|
2022
Q3 | $35.5M | Buy |
+826,788
| New | +$35.5M | 1.12% | 10 |
|
|
2022
Q2 | – | Sell |
-2,991,610
| Closed | -$166M | – | 1420 |
|
|
2022
Q1 | $166M | Sell |
2,991,610
-1,348,869
| -31% | -$74.9M | 4.67% | 2 |
|
|
2021
Q4 | $260M | Buy |
+4,340,479
| New | +$260M | 10.75% | 1 |
|
|
2020
Q4 | – | Sell |
-2,023,364
| Closed | -$107M | – | 582 |
|
|
2020
Q3 | $107M | Sell |
2,023,364
-3,618,533
| -64% | -$191M | 8.42% | 1 |
|
|
2020
Q2 | $269M | Buy |
5,641,897
+5,466,814
| +3,122% | +$260M | 19.27% | 1 |
|
|
2020
Q1 | $7.09M | Buy |
+175,083
| New | +$7.09M | 0.6% | 35 |
|
|
2019
Q4 | – | Sell |
-3,625,989
| Closed | -$178M | – | 336 |
|
|
2019
Q3 | $178M | Buy |
+3,625,989
| New | +$178M | 22.15% | 1 |
|
|
2019
Q2 | – | Sell |
-31,340
| Closed | -$1.62M | – | 294 |
|
|
2019
Q1 | $1.62M | Buy |
+31,340
| New | +$1.62M | 0.27% | 70 |
|
|
2018
Q3 | – | Sell |
-312,988
| Closed | -$16.4M | – | 299 |
|
|
2018
Q2 | $16.4M | Buy |
+312,988
| New | +$16.4M | 1.8% | 8 |
|
|
2016
Q1 | – | Sell |
-273,247
| Closed | -$10.8M | – | 301 |
|
|
2015
Q4 | $10.8M | Buy |
+273,247
| New | +$10.8M | 1.35% | 14 |
|
|
2015
Q1 | – | Sell |
-57,375
| Closed | -$2.7M | – | 251 |
|
|
2014
Q4 | $2.7M | Buy |
+57,375
| New | +$2.7M | 0.47% | 40 |
|