PKO Investment Management Joint-Stock’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 | $4.74M | Sell |
79,013
-8,000
| -9% | -$480K | 0.51% | 45 |
|
|
2025
Q1 | $4.7M | Buy |
87,013
+24,000
| +38% | +$1.3M | 0.53% | 42 |
|
|
2024
Q4 | $3.29M | Buy |
63,013
+8,274
| +15% | +$432K | 0.41% | 52 |
|
|
2024
Q3 | $3.14M | Sell |
54,739
-755
| -1% | -$43.3K | 0.39% | 47 |
|
|
2024
Q2 | $2.97M | Sell |
55,494
-3,854
| -6% | -$206K | 0.37% | 52 |
|
|
2024
Q1 | $3.08M | Sell |
59,348
-7,346
| -11% | -$381K | 0.37% | 48 |
|
|
2023
Q4 | $3.37M | Sell |
66,694
-5,302
| -7% | -$268K | 0.42% | 42 |
|
|
2023
Q3 | $3.43M | Buy |
71,996
+1,879
| +3% | +$89.4K | 0.46% | 35 |
|
|
2023
Q2 | $3.46M | Buy |
70,117
+9,492
| +16% | +$468K | 0.42% | 41 |
|
|
2023
Q1 | $2.96M | Buy |
60,625
+14,233
| +31% | +$694K | 0.39% | 53 |
|
|
2022
Q4 | $2.17M | Buy |
46,392
+8,551
| +23% | +$399K | 0.32% | 65 |
|
|
2022
Q3 | $1.63M | Sell |
37,841
-8,941
| -19% | -$384K | 0.28% | 68 |
|
|
2022
Q2 | $2.3M | Sell |
46,782
-13,504
| -22% | -$663K | 0.33% | 64 |
|
|
2022
Q1 | $3.35M | Sell |
60,286
-13,735
| -19% | -$763K | 0.4% | 57 |
|
|
2021
Q4 | $4.43M | Sell |
74,021
-11,568
| -14% | -$692K | 0.5% | 51 |
|
|
2021
Q3 | $5.29M | Sell |
85,589
-17,059
| -17% | -$1.05M | 0.63% | 44 |
|
|
2021
Q2 | $6.88M | Hold |
102,648
| – | – | 0.86% | 33 |
|
|
2021
Q1 | $6.61M | Buy |
102,648
+14,278
| +16% | +$919K | 1.06% | 30 |
|
|
2020
Q4 | $5.48M | Sell |
88,370
-2,141
| -2% | -$133K | 0.93% | 34 |
|
|
2020
Q3 | $4.78M | Hold |
90,511
| – | – | 0.93% | 32 |
|
|
2020
Q2 | $4.31M | Buy |
90,511
+17,111
| +23% | +$814K | 0.98% | 30 |
|
|
2020
Q1 | $2.97M | Hold |
73,400
| – | – | 1.01% | 29 |
|
|
2019
Q4 | $3.95M | Hold |
73,400
| – | – | 0.98% | 26 |
|
|
2019
Q3 | $3.6M | Hold |
73,400
| – | – | 0.91% | 30 |
|
|
2019
Q2 | $3.78M | Hold |
73,400
| – | – | 0.95% | 26 |
|
|
2019
Q1 | $3.8M | Hold |
73,400
| – | – | 1% | 26 |
|
|
2018
Q4 | $3.46M | Hold |
73,400
| – | – | 0.98% | 29 |
|
|
2018
Q3 | $3.8M | Hold |
73,400
| – | – | 0.76% | 28 |
|
|
2018
Q2 | $3.85M | Buy |
73,400
+20,000
| +37% | +$1.05M | 0.8% | 27 |
|
|
2018
Q1 | $3.12M | Buy |
+53,400
| New | +$3.12M | 0.7% | 28 |
|