PCIG
Partners Capital Investment Group’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 | $137M | Sell |
2,278,484
-2,061,355
| -47% | -$124M | 5.48% | 3 |
|
|
2025
Q1 | $234M | Buy |
4,339,839
+2,144,711
| +98% | +$116M | 3.96% | 7 |
|
|
2024
Q4 | $115M | Sell |
2,195,128
-1,401,388
| -39% | -$73.2M | 3.16% | 9 |
|
|
2024
Q3 | $206M | Buy |
3,596,516
+223,385
| +7% | +$12.8M | 3.3% | 8 |
|
|
2024
Q2 | $180M | Buy |
3,373,131
+1,808,976
| +116% | +$96.7M | 3.05% | 8 |
|
|
2024
Q1 | $80.7M | Sell |
1,564,155
-821,503
| -34% | -$42.4M | 2.18% | 11 |
|
|
2023
Q4 | $121M | Sell |
2,385,658
-364,359
| -13% | -$18.4M | 2.65% | 6 |
|
|
2023
Q3 | $131M | Buy |
2,750,017
+59,497
| +2% | +$2.83M | 3.14% | 8 |
|
|
2023
Q2 | $133M | Buy |
2,690,520
+1,384,023
| +106% | +$68.2M | 2.84% | 9 |
|
|
2023
Q1 | $63.7M | Buy |
1,306,497
+566,864
| +77% | +$27.7M | 2.74% | 9 |
|
|
2022
Q4 | $34.5M | Sell |
739,633
-389,072
| -34% | -$18.2M | 1.66% | 13 |
|
|
2022
Q3 | $48.5M | Buy |
1,128,705
+219,707
| +24% | +$9.44M | 2.87% | 7 |
|
|
2022
Q2 | $44.6M | Buy |
908,998
+609,580
| +204% | +$29.9M | 3% | 5 |
|
|
2022
Q1 | $16.6M | Buy |
299,418
+3,569
| +1% | +$198K | 0.82% | 45 |
|
|
2021
Q4 | $17.7M | Sell |
295,849
-242,867
| -45% | -$14.5M | 0.82% | 44 |
|
|
2021
Q3 | $33.3M | Sell |
538,716
-157,858
| -23% | -$9.75M | 1.52% | 20 |
|
|
2021
Q2 | $46.7M | Buy |
696,574
+183,169
| +36% | +$12.3M | 2.08% | 11 |
|
|
2021
Q1 | $33M | Sell |
513,405
-293,094
| -36% | -$18.9M | 1.45% | 20 |
|
|
2020
Q4 | $50M | Sell |
806,499
-90,513
| -10% | -$5.62M | 2.87% | 5 |
|
|
2020
Q3 | $47.4M | Sell |
897,012
-260,453
| -23% | -$13.8M | 2.92% | 6 |
|
|
2020
Q2 | $55.1M | Sell |
1,157,465
-188,481
| -14% | -$8.97M | 2.72% | 6 |
|
|
2020
Q1 | $54.5M | Buy |
1,345,946
+932,153
| +225% | +$37.7M | 3.72% | 5 |
|
|
2019
Q4 | $22.2M | Sell |
413,793
-197,372
| -32% | -$10.6M | 1.68% | 17 |
|
|
2019
Q3 | $30M | Sell |
611,165
-85,257
| -12% | -$4.18M | 2.61% | 13 |
|
|
2019
Q2 | $35.8M | Sell |
696,422
-159,353
| -19% | -$8.2M | 3.56% | 10 |
|
|
2019
Q1 | $44.3M | Sell |
855,775
-47,535
| -5% | -$2.46M | 4.36% | 3 |
|
|
2018
Q4 | $42.6M | Sell |
903,310
-407,978
| -31% | -$19.2M | 5.06% | 3 |
|
|
2018
Q3 | $67.9M | Buy |
1,311,288
+174,631
| +15% | +$9.04M | 7.31% | 2 |
|
|
2018
Q2 | $59.7M | Sell |
1,136,657
-268,529
| -19% | -$14.1M | 7.67% | 2 |
|
|
2018
Q1 | $82.1M | Buy |
1,405,186
+297,116
| +27% | +$17.4M | 10.85% | 2 |
|
|
2017
Q4 | $63M | Buy |
1,108,070
+85,743
| +8% | +$4.88M | 10.18% | 2 |
|
|
2017
Q3 | $55.2M | Buy |
1,022,327
+188,661
| +23% | +$10.2M | 9.17% | 2 |
|
|
2017
Q2 | $41.7M | Sell |
833,666
-236,838
| -22% | -$11.9M | 8% | 2 |
|
|
2017
Q1 | $51.2M | Buy |
1,070,504
+331,288
| +45% | +$15.8M | 10.22% | 2 |
|
|
2016
Q4 | $31.4M | Buy |
739,216
+72,124
| +11% | +$3.06M | 7.21% | 2 |
|
|
2016
Q3 | $30.4M | Buy |
667,092
+38,882
| +6% | +$1.77M | 7.46% | 2 |
|
|
2016
Q2 | $26.3M | Buy |
628,210
+46,843
| +8% | +$1.96M | 7.33% | 2 |
|
|
2016
Q1 | $24.2M | Buy |
581,367
+22,848
| +4% | +$951K | 7.05% | 2 |
|
|
2015
Q4 | $22M | Buy |
+558,519
| New | +$22M | 7.38% | 2 |
|