Philadelphia Trust Company’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 | $594K | Sell |
9,888
-96
| -1% | -$5.77K | 0.05% | 142 |
|
|
2025
Q1 | $539K | Hold |
9,984
| – | – | 0.05% | 147 |
|
|
2024
Q4 | $521K | Sell |
9,984
-1,434
| -13% | -$74.8K | 0.04% | 148 |
|
|
2024
Q3 | $656K | Buy |
11,418
+1,434
| +14% | +$82.4K | 0.05% | 140 |
|
|
2024
Q2 | $534K | Buy |
9,984
+5,922
| +146% | +$317K | 0.04% | 144 |
|
|
2024
Q1 | $210K | Hold |
4,062
| – | – | 0.02% | 219 |
|
|
2023
Q4 | $205K | Buy |
+4,062
| New | +$205K | 0.02% | 210 |
|
|
2023
Q3 | – | Sell |
-4,237
| Closed | -$209K | – | 228 |
|
|
2023
Q2 | $209K | Hold |
4,237
| – | – | 0.02% | 213 |
|
|
2023
Q1 | $207K | Buy |
+4,237
| New | +$207K | 0.02% | 218 |
|