Private Capital Management (Florida)’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 | $379K | Sell |
6,307
-254
| -4% | -$15.2K | 0.04% | 105 |
|
|
2025
Q1 | $354K | Hold |
6,561
| – | – | 0.04% | 104 |
|
|
2024
Q4 | $343K | Buy |
6,561
+381
| +6% | +$19.9K | 0.04% | 103 |
|
|
2024
Q3 | $355K | Hold |
6,180
| – | – | 0.04% | 99 |
|
|
2024
Q2 | $331K | Buy |
6,180
+42
| +0.7% | +$2.25K | 0.04% | 104 |
|
|
2024
Q1 | $317K | Sell |
6,138
-468
| -7% | -$24.1K | 0.04% | 105 |
|
|
2023
Q4 | $334K | Buy |
6,606
+85
| +1% | +$4.3K | 0.04% | 106 |
|
|
2023
Q3 | $310K | Sell |
6,521
-508
| -7% | -$24.2K | 0.04% | 116 |
|
|
2023
Q2 | $346K | Buy |
7,029
+280
| +4% | +$13.8K | 0.04% | 109 |
|
|
2023
Q1 | $329K | Sell |
6,749
-159
| -2% | -$7.76K | 0.04% | 92 |
|
|
2022
Q4 | $323K | Sell |
6,908
-425
| -6% | -$19.8K | 0.04% | 86 |
|
|
2022
Q3 | $315K | Sell |
7,333
-210
| -3% | -$9.02K | 0.05% | 77 |
|
|
2022
Q2 | $370K | Buy |
7,543
+151
| +2% | +$7.41K | 0.06% | 62 |
|
|
2022
Q1 | $411K | Buy |
+7,392
| New | +$411K | 0.06% | 53 |
|