Pinnacle Associates’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 | $2.3M | Buy |
38,311
+582
| +2% | +$34.9K | 0.03% | 358 |
|
|
2025
Q1 | $2.04M | Sell |
37,729
-2,897
| -7% | -$156K | 0.03% | 374 |
|
|
2024
Q4 | $2.12M | Sell |
40,626
-12,576
| -24% | -$657K | 0.03% | 362 |
|
|
2024
Q3 | $2.69M | Buy |
53,202
+2,800
| +6% | +$142K | 0.05% | 316 |
|
|
2024
Q2 | $2.7M | Sell |
50,402
-2,575
| -5% | -$138K | 0.04% | 319 |
|
|
2024
Q1 | $2.73M | Sell |
52,977
-225
| -0.4% | -$11.6K | 0.04% | 328 |
|
|
2023
Q4 | $2.69M | Buy |
53,202
+4,260
| +9% | +$215K | 0.05% | 320 |
|
|
2023
Q3 | $2.33M | Sell |
48,942
-7,629
| -13% | -$363K | 0.04% | 332 |
|
|
2023
Q2 | $2.79M | Buy |
56,571
+5,372
| +10% | +$265K | 0.05% | 308 |
|
|
2023
Q1 | $2.5M | Buy |
51,199
+1,793
| +4% | +$87.5K | 0.05% | 278 |
|
|
2022
Q4 | $2.31M | Sell |
49,406
-119,892
| -71% | -$5.6M | 0.05% | 281 |
|
|
2022
Q3 | $7.28M | Sell |
169,298
-33,613
| -17% | -$1.44M | 0.17% | 157 |
|
|
2022
Q2 | $9.96M | Sell |
202,911
-69,110
| -25% | -$3.39M | 0.22% | 134 |
|
|
2022
Q1 | $15.1M | Buy |
272,021
+38,464
| +16% | +$2.14M | 0.27% | 111 |
|
|
2021
Q4 | $14M | Buy |
233,557
+240
| +0.1% | +$14.4K | 0.24% | 123 |
|
|
2021
Q3 | $14.4M | Buy |
233,317
+248
| +0.1% | +$15.3K | 0.27% | 110 |
|
|
2021
Q2 | $15.6M | Buy |
233,069
+30,617
| +15% | +$2.05M | 0.28% | 105 |
|
|
2021
Q1 | $13M | Buy |
202,452
+21,064
| +12% | +$1.36M | 0.25% | 116 |
|
|
2020
Q4 | $11.3M | Buy |
181,388
+2,229
| +1% | +$138K | 0.23% | 118 |
|
|
2020
Q3 | $9.46M | Buy |
179,159
+9,538
| +6% | +$504K | 0.22% | 120 |
|
|
2020
Q2 | $8.07M | Sell |
169,621
-25,122
| -13% | -$1.2M | 0.2% | 128 |
|
|
2020
Q1 | $7.88M | Sell |
194,743
-39,045
| -17% | -$1.58M | 0.24% | 117 |
|
|
2019
Q4 | $12.6M | Buy |
233,788
+659
| +0.3% | +$35.4K | 0.28% | 100 |
|
|
2019
Q3 | $11.4M | Sell |
233,129
-584
| -0.2% | -$28.6K | 0.27% | 105 |
|
|
2019
Q2 | $12M | Sell |
233,713
-6,708
| -3% | -$345K | 0.28% | 101 |
|
|
2019
Q1 | $12.4M | Buy |
240,421
+28,273
| +13% | +$1.46M | 0.28% | 100 |
|
|
2018
Q4 | $10M | Sell |
212,148
-21,929
| -9% | -$1.03M | 0.26% | 107 |
|
|
2018
Q3 | $12.1M | Buy |
234,077
+4,523
| +2% | +$234K | 0.25% | 110 |
|
|
2018
Q2 | $12.1M | Buy |
229,554
+7,959
| +4% | +$418K | 0.25% | 113 |
|
|
2018
Q1 | $12.9M | Buy |
221,595
+4,132
| +2% | +$241K | 0.25% | 105 |
|
|
2017
Q4 | $12.4M | Buy |
217,463
+14,643
| +7% | +$833K | 0.24% | 108 |
|
|
2017
Q3 | $11M | Buy |
202,820
+86,610
| +75% | +$4.68M | 0.2% | 122 |
|
|
2017
Q2 | $5.82M | Buy |
116,210
+4,948
| +4% | +$248K | 0.11% | 184 |
|
|
2017
Q1 | $5.32M | Buy |
111,262
+3,100
| +3% | +$148K | 0.1% | 191 |
|
|
2016
Q4 | $4.59M | Buy |
108,162
+12,195
| +13% | +$518K | 0.09% | 207 |
|
|
2016
Q3 | $4.38M | Sell |
95,967
-600
| -0.6% | -$27.4K | 0.09% | 214 |
|
|
2016
Q2 | $4.04M | Buy |
96,567
+6,084
| +7% | +$255K | 0.09% | 222 |
|
|
2016
Q1 | $3.77M | Sell |
90,483
-1,684
| -2% | -$70.1K | 0.08% | 223 |
|
|
2015
Q4 | $3.63M | Sell |
92,167
-8,615
| -9% | -$339K | 0.08% | 220 |
|
|
2015
Q3 | $4.02M | Buy |
+100,782
| New | +$4.02M | 0.09% | 214 |
|