Pallas Capital Advisors’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 | $258K | Buy |
4,297
+151
| +4% | +$9.06K | 0.01% | 696 |
|
|
2025
Q1 | $224K | Buy |
+4,146
| New | +$224K | 0.01% | 661 |
|
|
2024
Q4 | – | Sell |
-3,767
| Closed | -$212K | – | 608 |
|
|
2024
Q3 | $212K | Sell |
3,767
-3,170
| -46% | -$179K | 0.01% | 560 |
|
|
2024
Q2 | $376K | Sell |
6,937
-61
| -0.9% | -$3.31K | 0.02% | 367 |
|
|
2024
Q1 | $361K | Sell |
6,998
-5,255
| -43% | -$271K | 0.02% | 329 |
|
|
2023
Q4 | $620K | Sell |
12,253
-39,302
| -76% | -$1.99M | 0.03% | 243 |
|
|
2023
Q3 | $2.38M | Buy |
51,555
+12,868
| +33% | +$595K | 0.15% | 119 |
|
|
2023
Q2 | $1.98M | Buy |
38,687
+33,378
| +629% | +$1.71M | 0.09% | 127 |
|
|
2023
Q1 | $256K | Buy |
5,309
+1,046
| +25% | +$50.5K | 0.02% | 235 |
|
|
2022
Q4 | $218K | Buy |
+4,263
| New | +$218K | 0.02% | 250 |
|
|
2022
Q3 | – | Sell |
-8,469
| Closed | -$409K | – | 255 |
|
|
2022
Q2 | $409K | Sell |
8,469
-3,739
| -31% | -$181K | 0.06% | 163 |
|
|
2022
Q1 | $666K | Sell |
12,208
-3,491
| -22% | -$190K | 0.09% | 142 |
|
|
2021
Q4 | $939K | Sell |
15,699
-13,397
| -46% | -$801K | 0.11% | 132 |
|
|
2021
Q3 | $1.82M | Sell |
29,096
-24,681
| -46% | -$1.55M | 0.2% | 90 |
|
|
2021
Q2 | $3.45M | Buy |
+53,777
| New | +$3.45M | 0.48% | 51 |
|