PM
Pembroke Management’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 | $3.46M | Buy |
57,612
+1,910
| +3% | +$115K | 0.42% | 42 |
|
|
2025
Q1 | $3.01M | Sell |
55,702
-120
| -0.2% | -$6.48K | 0.44% | 44 |
|
|
2024
Q4 | $2.92M | Buy |
55,822
+4,293
| +8% | +$224K | 0.36% | 45 |
|
|
2024
Q3 | $2.96M | Buy |
51,529
+548
| +1% | +$31.5K | 0.38% | 43 |
|
|
2024
Q2 | $2.73M | Sell |
50,981
-97,349
| -66% | -$5.21M | 0.37% | 48 |
|
|
2024
Q1 | $7.65M | Buy |
148,330
+2,209
| +2% | +$114K | 0.9% | 40 |
|
|
2023
Q4 | $7.39M | Buy |
146,121
+4,696
| +3% | +$238K | 0.92% | 39 |
|
|
2023
Q3 | $6.73M | Buy |
141,425
+792
| +0.6% | +$37.7K | 0.92% | 42 |
|
|
2023
Q2 | $6.93M | Buy |
140,633
+7,820
| +6% | +$385K | 0.75% | 44 |
|
|
2023
Q1 | $6.48M | Sell |
132,813
-454
| -0.3% | -$22.2K | 0.71% | 44 |
|
|
2022
Q4 | $6.22M | Buy |
+133,267
| New | +$6.22M | 0.67% | 48 |
|