Portland Global Advisors’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 | $14.8M | Buy |
246,971
+1,821
| +0.7% | +$109K | 1.75% | 20 |
|
|
2025
Q1 | $13.2M | Buy |
245,150
+2,269
| +0.9% | +$122K | 1.67% | 20 |
|
|
2024
Q4 | $12.7M | Buy |
242,881
+12,959
| +6% | +$677K | 1.61% | 20 |
|
|
2024
Q3 | $13.2M | Buy |
229,922
+14,585
| +7% | +$837K | 1.66% | 19 |
|
|
2024
Q2 | $11.5M | Buy |
215,337
+11,408
| +6% | +$611K | 1.56% | 20 |
|
|
2024
Q1 | $10.5M | Buy |
203,929
+12,123
| +6% | +$626K | 1.43% | 23 |
|
|
2023
Q4 | $9.7M | Buy |
191,806
+12,906
| +7% | +$653K | 1.45% | 20 |
|
|
2023
Q3 | $8.51M | Buy |
178,900
+8,346
| +5% | +$397K | 1.43% | 23 |
|
|
2023
Q2 | $8.41M | Buy |
170,554
+9,259
| +6% | +$456K | 1.38% | 23 |
|
|
2023
Q1 | $7.87M | Buy |
161,295
+22,999
| +17% | +$1.12M | 1.35% | 24 |
|
|
2022
Q4 | $6.46M | Buy |
138,296
+6,151
| +5% | +$287K | 1.19% | 25 |
|
|
2022
Q3 | $5.68M | Buy |
132,145
+6,443
| +5% | +$277K | 1.14% | 24 |
|
|
2022
Q2 | $6.17M | Buy |
125,702
+8,630
| +7% | +$423K | 1.18% | 22 |
|
|
2022
Q1 | $6.5M | Buy |
117,072
+11,310
| +11% | +$628K | 1.11% | 24 |
|
|
2021
Q4 | $6.33M | Buy |
105,762
+17,620
| +20% | +$1.05M | 1.06% | 26 |
|
|
2021
Q3 | $5.44M | Buy |
88,142
+13,146
| +18% | +$812K | 1.01% | 27 |
|
|
2021
Q2 | $5.02M | Buy |
74,996
+7,225
| +11% | +$484K | 0.97% | 28 |
|
|
2021
Q1 | $4.36M | Buy |
67,771
+9,312
| +16% | +$599K | 0.93% | 31 |
|
|
2020
Q4 | $3.63M | Buy |
58,459
+4,171
| +8% | +$259K | 0.89% | 29 |
|
|
2020
Q3 | $2.87M | Buy |
54,288
+13,345
| +33% | +$705K | 0.83% | 34 |
|
|
2020
Q2 | $1.95M | Buy |
40,943
+8,945
| +28% | +$426K | 0.63% | 36 |
|
|
2020
Q1 | $1.3M | Buy |
31,998
+5,248
| +20% | +$212K | 0.5% | 42 |
|
|
2019
Q4 | $1.44M | Buy |
26,750
+10,877
| +69% | +$585K | 0.43% | 45 |
|
|
2019
Q3 | $778K | Buy |
15,873
+6,602
| +71% | +$324K | 0.26% | 53 |
|
|
2019
Q2 | $477K | Buy |
+9,271
| New | +$477K | 0.16% | 65 |
|