PAX Financial Group’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 | $12.4M | Buy |
207,243
+104,289
| +101% | +$6.26M | 2.38% | 9 |
|
|
2025
Q1 | $5.56M | Buy |
102,954
+42,691
| +71% | +$2.3M | 0.98% | 26 |
|
|
2024
Q4 | $3.15M | Buy |
60,263
+1,234
| +2% | +$64.4K | 0.56% | 48 |
|
|
2024
Q3 | $3.39M | Sell |
59,029
-31,856
| -35% | -$1.83M | 0.61% | 44 |
|
|
2024
Q2 | $4.87M | Buy |
90,885
+44,924
| +98% | +$2.4M | 0.95% | 26 |
|
|
2024
Q1 | $2.37M | Sell |
45,961
-47,332
| -51% | -$2.44M | 0.48% | 52 |
|
|
2023
Q4 | $4.63M | Sell |
93,293
-15,603
| -14% | -$774K | 0.96% | 29 |
|
|
2023
Q3 | $5.18M | Sell |
108,896
-78,058
| -42% | -$3.71M | 1.18% | 19 |
|
|
2023
Q2 | $9.21M | Sell |
186,954
-7,416
| -4% | -$366K | 2.08% | 10 |
|
|
2023
Q1 | $9.48M | Buy |
194,370
+188,048
| +2,975% | +$9.17M | 2.27% | 10 |
|
|
2022
Q4 | $295K | Buy |
6,322
+410
| +7% | +$19.1K | 0.08% | 180 |
|
|
2022
Q3 | $254K | Buy |
5,912
+1,733
| +41% | +$74.5K | 0.07% | 156 |
|
|
2022
Q2 | $205K | Buy |
+4,179
| New | +$205K | 0.05% | 164 |
|
|
2020
Q1 | – | Sell |
-89,129
| Closed | -$4.69M | – | 121 |
|
|
2019
Q4 | $4.69M | Buy |
+89,129
| New | +$4.69M | 2.01% | 14 |
|