Parsons Capital 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 | $765K | Sell |
12,737
-189
| -1% | -$11.3K | 0.05% | 271 |
|
|
2025
Q1 | $698K | Sell |
12,926
-989
| -7% | -$53.4K | 0.04% | 288 |
|
|
2024
Q4 | $727K | Buy |
13,915
+1,253
| +10% | +$65.4K | 0.04% | 277 |
|
|
2024
Q3 | $727K | Buy |
12,662
+316
| +3% | +$18.1K | 0.05% | 280 |
|
|
2024
Q2 | $661K | Buy |
12,346
+276
| +2% | +$14.8K | 0.05% | 287 |
|
|
2024
Q1 | $623K | Sell |
12,070
-467
| -4% | -$24.1K | 0.04% | 295 |
|
|
2023
Q4 | $634K | Buy |
12,537
+76
| +0.6% | +$3.84K | 0.05% | 279 |
|
|
2023
Q3 | $593K | Buy |
12,461
+85
| +0.7% | +$4.05K | 0.05% | 270 |
|
|
2023
Q2 | $610K | Buy |
12,376
+299
| +2% | +$14.7K | 0.05% | 275 |
|
|
2023
Q1 | $589K | Sell |
12,077
-6,066
| -33% | -$296K | 0.05% | 271 |
|
|
2022
Q4 | $847K | Buy |
18,143
+10,148
| +127% | +$474K | 0.07% | 226 |
|
|
2022
Q3 | $344K | Buy |
7,995
+325
| +4% | +$14K | 0.03% | 333 |
|
|
2022
Q2 | $376K | Buy |
7,670
+1,611
| +27% | +$79K | 0.03% | 321 |
|
|
2022
Q1 | $337K | Buy |
6,059
+824
| +16% | +$45.8K | 0.03% | 353 |
|
|
2021
Q4 | $313K | Sell |
5,235
-1,318
| -20% | -$78.8K | 0.02% | 375 |
|
|
2021
Q3 | $405K | Buy |
6,553
+796
| +14% | +$49.2K | 0.03% | 322 |
|
|
2021
Q2 | $386K | Buy |
5,757
+277
| +5% | +$18.6K | 0.03% | 326 |
|
|
2021
Q1 | $353K | Buy |
+5,480
| New | +$353K | 0.03% | 320 |
|
|
2019
Q3 | – | Sell |
-3,951
| Closed | -$203K | – | 348 |
|
|
2019
Q2 | $203K | Buy |
+3,951
| New | +$203K | 0.02% | 339 |
|
|
2018
Q4 | – | Sell |
-7,246
| Closed | -$375K | – | 344 |
|
|
2018
Q3 | $375K | Buy |
7,246
+210
| +3% | +$10.9K | 0.04% | 282 |
|
|
2018
Q2 | $369K | Buy |
7,036
+1,024
| +17% | +$53.7K | 0.04% | 282 |
|
|
2018
Q1 | $351K | Buy |
6,012
+1,629
| +37% | +$95.1K | 0.04% | 292 |
|
|
2017
Q4 | $249K | Buy |
4,383
+629
| +17% | +$35.7K | 0.03% | 333 |
|
|
2017
Q3 | $203K | Buy |
+3,754
| New | +$203K | 0.02% | 349 |
|