Prime Capital Investment 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 | $11.4M | Sell |
190,282
-50,656
| -21% | -$3.04M | 0.15% | 111 |
|
|
2025
Q1 | $13M | Buy |
240,938
+37,719
| +19% | +$2.04M | 0.15% | 119 |
|
|
2024
Q4 | $10.6M | Sell |
203,219
-10,981
| -5% | -$573K | 0.15% | 109 |
|
|
2024
Q3 | $12.3M | Sell |
214,200
-8,543
| -4% | -$490K | 0.18% | 101 |
|
|
2024
Q2 | $11.9M | Sell |
222,743
-44,583
| -17% | -$2.39M | 0.18% | 102 |
|
|
2024
Q1 | $13.8M | Sell |
267,326
-17,849
| -6% | -$921K | 0.19% | 97 |
|
|
2023
Q4 | $14.4M | Buy |
285,175
+271,261
| +1,950% | +$13.7M | 0.22% | 97 |
|
|
2023
Q3 | $662K | Sell |
13,914
-859
| -6% | -$40.9K | 0.01% | 415 |
|
|
2023
Q2 | $728K | Buy |
14,773
+4,716
| +47% | +$232K | 0.01% | 406 |
|
|
2023
Q1 | $491K | Sell |
10,057
-2,040
| -17% | -$99.5K | 0.02% | 347 |
|
|
2022
Q4 | $565K | Buy |
12,097
+4,171
| +53% | +$195K | 0.02% | 312 |
|
|
2022
Q3 | $341K | Sell |
7,926
-1,177
| -13% | -$50.6K | 0.02% | 288 |
|
|
2022
Q2 | $447K | Sell |
9,103
-3,134
| -26% | -$154K | 0.03% | 244 |
|
|
2022
Q1 | $733K | Hold |
12,237
| – | – | 0.04% | 195 |
|
|
2021
Q4 | $733K | Buy |
+12,237
| New | +$733K | 0.04% | 197 |
|
|
2021
Q3 | – | Sell |
-7,964
| Closed | -$534K | – | 331 |
|
|
2021
Q2 | $534K | Buy |
+7,964
| New | +$534K | 0.03% | 239 |
|
|
2019
Q4 | – | Sell |
-5,716
| Closed | -$280K | – | 609 |
|
|
2019
Q3 | $280K | Buy |
+5,716
| New | +$280K | 0.04% | 178 |
|
|
2019
Q2 | – | Sell |
-6,125
| Closed | -$317K | – | 366 |
|
|
2019
Q1 | $317K | Buy |
6,125
+110
| +2% | +$5.69K | 0.09% | 116 |
|
|
2018
Q4 | $284K | Buy |
6,015
+3,027
| +101% | +$143K | 0.1% | 104 |
|
|
2018
Q3 | $155K | Buy |
2,988
+447
| +18% | +$23.2K | 0.05% | 133 |
|
|
2018
Q2 | $133K | Buy |
2,541
+41
| +2% | +$2.15K | 0.06% | 141 |
|
|
2018
Q1 | $146K | Buy |
+2,500
| New | +$146K | 0.1% | 112 |
|