PCM
Pointe Capital 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 | $5.47M | Buy |
91,191
+1,938
| +2% | +$116K | 2.84% | 7 |
|
|
2025
Q1 | $4.82M | Buy |
89,253
+1,551
| +2% | +$83.7K | 2.82% | 6 |
|
|
2024
Q4 | $4.58M | Buy |
87,702
+1,471
| +2% | +$76.8K | 2.63% | 6 |
|
|
2024
Q3 | $4.95M | Buy |
86,231
+1,427
| +2% | +$81.9K | 2.89% | 6 |
|
|
2024
Q2 | $4.54M | Sell |
84,804
-1,178
| -1% | -$63.1K | 2.82% | 6 |
|
|
2024
Q1 | $4.44M | Buy |
85,982
+3,421
| +4% | +$177K | 2.71% | 6 |
|
|
2023
Q4 | $4.18M | Sell |
82,561
-413
| -0.5% | -$20.9K | 2.9% | 6 |
|
|
2023
Q3 | $3.95M | Buy |
82,974
+3,047
| +4% | +$145K | 2.92% | 7 |
|
|
2023
Q2 | $3.94M | Buy |
79,927
+4,607
| +6% | +$227K | 2.98% | 6 |
|
|
2023
Q1 | $3.67M | Sell |
75,320
-5,778
| -7% | -$282K | 2.64% | 6 |
|
|
2022
Q4 | $3.79M | Buy |
81,098
+25
| +0% | +$1.17K | 2.91% | 8 |
|
|
2022
Q3 | $3.49M | Buy |
81,073
+338
| +0.4% | +$14.5K | 2.79% | 8 |
|
|
2022
Q2 | $3.96M | Sell |
80,735
-1,024
| -1% | -$50.2K | 2.95% | 8 |
|
|
2022
Q1 | $4.54M | Buy |
81,759
+2,505
| +3% | +$139K | 2.9% | 8 |
|
|
2021
Q4 | $4.74M | Buy |
79,254
+3,019
| +4% | +$181K | 2.89% | 9 |
|
|
2021
Q3 | $4.71M | Buy |
76,235
+2,793
| +4% | +$172K | 3.26% | 7 |
|
|
2021
Q2 | $4.92M | Buy |
73,442
+2,887
| +4% | +$193K | 3.46% | 7 |
|
|
2021
Q1 | $4.54M | Buy |
70,555
+6,418
| +10% | +$413K | 3.22% | 7 |
|
|
2020
Q4 | $3.98M | Sell |
64,137
-524
| -0.8% | -$32.5K | 3.39% | 5 |
|
|
2020
Q3 | $3.41M | Sell |
64,661
-729
| -1% | -$38.5K | 2.98% | 8 |
|
|
2020
Q2 | $3.11M | Buy |
65,390
+370
| +0.6% | +$17.6K | 2.8% | 9 |
|
|
2020
Q1 | $2.63M | Buy |
65,020
+8,012
| +14% | +$324K | 2.56% | 9 |
|
|
2019
Q4 | $3.07M | Buy |
57,008
+3,452
| +6% | +$186K | 2.57% | 6 |
|
|
2019
Q3 | $2.63M | Sell |
53,556
-97
| -0.2% | -$4.75K | 2.22% | 10 |
|
|
2019
Q2 | $2.76M | Buy |
53,653
+1,425
| +3% | +$73.3K | 2.27% | 10 |
|
|
2019
Q1 | $2.7M | Buy |
52,228
+7,088
| +16% | +$367K | 2.27% | 11 |
|
|
2018
Q4 | $2.13M | Buy |
45,140
+37,879
| +522% | +$1.79M | 2.07% | 12 |
|
|
2018
Q3 | $376K | Buy |
7,261
+1,420
| +24% | +$73.5K | 0.3% | 94 |
|
|
2018
Q2 | $307K | Buy |
5,841
+306
| +6% | +$16.1K | 0.26% | 107 |
|
|
2018
Q1 | $323K | Buy |
+5,535
| New | +$323K | 0.28% | 112 |
|