Patron Partners’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 | $644K | Buy |
10,730
+1,630
| +18% | +$97.8K | 0.32% | 91 |
|
|
2025
Q1 | $491K | Sell |
9,100
-690
| -7% | -$37.2K | 0.27% | 106 |
|
|
2024
Q4 | $511K | Sell |
9,790
-2,043
| -17% | -$107K | 0.28% | 100 |
|
|
2024
Q3 | $679K | Sell |
11,833
-3,669
| -24% | -$211K | 0.38% | 78 |
|
|
2024
Q2 | $830K | Sell |
15,502
-702
| -4% | -$37.6K | 0.49% | 55 |
|
|
2024
Q1 | $836K | Sell |
16,204
-6,193
| -28% | -$320K | 0.51% | 52 |
|
|
2023
Q4 | $1.13M | Sell |
22,397
-1,297
| -5% | -$65.6K | 0.75% | 31 |
|
|
2023
Q3 | $1.13M | Buy |
23,694
+173
| +0.7% | +$8.23K | 0.83% | 29 |
|
|
2023
Q2 | $1.16M | Sell |
23,521
-40
| -0.2% | -$1.97K | 0.82% | 30 |
|
|
2023
Q1 | $1.15M | Sell |
23,561
-303
| -1% | -$14.8K | 0.85% | 28 |
|
|
2022
Q4 | $1.11M | Sell |
23,864
-739
| -3% | -$34.5K | 0.84% | 27 |
|
|
2022
Q3 | $1.06M | Buy |
24,603
+930
| +4% | +$40K | 0.88% | 25 |
|
|
2022
Q2 | $1.16M | Sell |
23,673
-284
| -1% | -$13.9K | 0.92% | 25 |
|
|
2022
Q1 | $1.33M | Buy |
23,957
+5,123
| +27% | +$284K | 0.91% | 21 |
|
|
2021
Q4 | $1.13M | Buy |
18,834
+2,358
| +14% | +$141K | 0.74% | 30 |
|
|
2021
Q3 | $1.02M | Buy |
16,476
+1,531
| +10% | +$94.5K | 0.75% | 31 |
|
|
2021
Q2 | $1M | Buy |
14,945
+6,793
| +83% | +$455K | 0.75% | 27 |
|
|
2021
Q1 | $524K | Buy |
8,152
+3,913
| +92% | +$252K | 0.44% | 66 |
|
|
2020
Q4 | $263K | Buy |
+4,239
| New | +$263K | 0.25% | 103 |
|