Pathstone Holdings’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 | $85.4M | Buy |
1,428,225
+123,736
| +9% | +$7.4M | 0.34% | 51 |
|
|
2025
Q1 | $70.4M | Sell |
1,304,489
-3,409
| -0.3% | -$184K | 0.31% | 58 |
|
|
2024
Q4 | $68.3M | Sell |
1,307,898
-41,039
| -3% | -$2.14M | 0.3% | 56 |
|
|
2024
Q3 | $77.4M | Sell |
1,348,937
-25,142
| -2% | -$1.44M | 0.34% | 47 |
|
|
2024
Q2 | $73.6M | Buy |
1,374,079
+50,872
| +4% | +$2.72M | 0.33% | 51 |
|
|
2024
Q1 | $68.3M | Buy |
1,323,207
+18,202
| +1% | +$939K | 0.32% | 50 |
|
|
2023
Q4 | $65.9M | Buy |
+1,305,005
| New | +$65.9M | 0.35% | 45 |
|