Plancorp LLC’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 | $3.92M | Buy |
65,236
+8,033
| +14% | +$482K | 0.14% | 63 |
|
2025
Q1 | $3.09M | Buy |
57,203
+2,426
| +4% | +$131K | 0.12% | 71 |
|
2024
Q4 | $2.86M | Buy |
54,777
+1,069
| +2% | +$55.8K | 0.12% | 64 |
|
2024
Q3 | $3.08M | Buy |
53,708
+353
| +0.7% | +$20.3K | 0.13% | 62 |
|
2024
Q2 | $2.86M | Buy |
53,355
+225
| +0.4% | +$12K | 0.12% | 62 |
|
2024
Q1 | $2.74M | Sell |
53,130
-1,292
| -2% | -$66.7K | 0.12% | 64 |
|
2023
Q4 | $2.75M | Buy |
54,422
+2,882
| +6% | +$146K | 0.13% | 61 |
|
2023
Q3 | $2.45M | Buy |
51,540
+40
| +0.1% | +$1.9K | 0.13% | 62 |
|
2023
Q2 | $2.54M | Sell |
51,500
-283
| -0.5% | -$13.9K | 0.14% | 57 |
|
2023
Q1 | $2.53M | Sell |
51,783
-5
| -0% | -$244 | 0.14% | 55 |
|
2022
Q4 | $2.42M | Buy |
51,788
+31,532
| +156% | +$1.47M | 0.14% | 56 |
|
2022
Q3 | $871K | Sell |
20,256
-5,691
| -22% | -$245K | 0.06% | 100 |
|
2022
Q2 | $1.27M | Buy |
25,947
+6,139
| +31% | +$301K | 0.08% | 87 |
|
2022
Q1 | $1.1M | Sell |
19,808
-209
| -1% | -$11.6K | 0.07% | 94 |
|
2021
Q4 | $1.2M | Buy |
20,017
+122
| +0.6% | +$7.3K | 0.08% | 91 |
|
2021
Q3 | $1.23M | Buy |
19,895
+219
| +1% | +$13.5K | 0.08% | 80 |
|
2021
Q2 | $1.32M | Hold |
19,676
| – | – | 0.1% | 72 |
|
2021
Q1 | $1.27M | Buy |
19,676
+214
| +1% | +$13.8K | 0.28% | 62 |
|
2020
Q4 | $1.21M | Buy |
+19,462
| New | +$1.21M | 0.3% | 59 |
|
2020
Q3 | – | Sell |
-20,465
| Closed | -$974K | – | 191 |
|
2020
Q2 | $974K | Buy |
20,465
+156
| +0.8% | +$7.43K | 0.29% | 61 |
|
2020
Q1 | $822K | Buy |
20,309
+14,340
| +240% | +$580K | 0.32% | 58 |
|
2019
Q4 | $321K | Buy |
5,969
+543
| +10% | +$29.2K | 0.1% | 141 |
|
2019
Q3 | $266K | Buy |
+5,426
| New | +$266K | 0.1% | 146 |
|