Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $61.9M | Buy |
1,301,672
+324,497
| +33% | +$15.4M | 0.47% | 36 |
|
|
2023
Q2 | $47.9M | Sell |
977,175
-16,470
| -2% | -$807K | 0.68% | 34 |
|
|
2023
Q1 | $48.2M | Sell |
993,645
-1,392,865
| -58% | -$67.5M | 0.78% | 29 |
|
|
2022
Q4 | $100M | Buy |
2,386,510
+706,624
| +42% | +$29.7M | 0.86% | 25 |
|
|
2022
Q3 | $72.3M | Buy |
1,679,886
+946,628
| +129% | +$40.7M | 0.65% | 33 |
|
|
2022
Q2 | $36M | Sell |
733,258
-185,485
| -20% | -$9.1M | 0.79% | 33 |
|
|
2022
Q1 | $51M | Buy |
918,743
+315,445
| +52% | +$17.5M | 1.19% | 21 |
|
|
2021
Q4 | $36.4M | Buy |
603,298
+382,930
| +174% | +$23.1M | 0.91% | 22 |
|
|
2021
Q3 | $13.6M | Sell |
220,368
-17,573
| -7% | -$1.08M | 0.4% | 35 |
|
|
2021
Q2 | $15.9M | Sell |
237,941
-37,537
| -14% | -$2.51M | 0.48% | 31 |
|
|
2021
Q1 | $17.7M | Sell |
275,478
-216,012
| -44% | -$13.9M | 0.6% | 28 |
|
|
2020
Q4 | $30.5M | Sell |
491,490
-33,608
| -6% | -$2.09M | 1.25% | 18 |
|
|
2020
Q3 | $27.7M | Buy |
525,098
+10,728
| +2% | +$566K | 3.02% | 9 |
|
|
2020
Q2 | $24.5M | Buy |
514,370
+18,125
| +4% | +$863K | 2.9% | 11 |
|
|
2020
Q1 | $20.1M | Buy |
496,245
+278,189
| +128% | +$11.3M | 2.85% | 10 |
|
|
2019
Q4 | $117M | Sell |
218,056
-9,102
| -4% | -$4.89M | 1.27% | 17 |
|
|
2019
Q3 | $11.1M | Buy |
227,158
+14,536
| +7% | +$712K | 1.45% | 15 |
|
|
2019
Q2 | $10.9M | Sell |
212,622
-19,893
| -9% | -$1.02M | 1.29% | 18 |
|
|
2019
Q1 | $12M | Buy |
+232,515
| New | +$12M | 1.53% | 14 |
|
|
2018
Q3 | – | Sell |
-187
| Closed | -$10K | – | 243 |
|
|
2018
Q2 | $10K | Buy |
+187
| New | +$10K | 0.01% | 122 |
|
|
2017
Q3 | – | Sell |
-1,328
| Closed | -$66K | – | 246 |
|
|
2017
Q2 | $66K | Buy |
1,328
+2
| +0.2% | +$99 | 0.03% | 173 |
|
|
2017
Q1 | $63K | Buy |
+1,326
| New | +$63K | 0.03% | 161 |
|
|
2016
Q2 | – | Sell |
-1,573
| Closed | -$65K | – | 205 |
|
|
2016
Q1 | $65K | Buy |
+1,573
| New | +$65K | 0.13% | 44 |
|