PA
Probity Advisors’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 | $11M | Buy |
182,872
+1,715
| +0.9% | +$103K | 1.93% | 10 |
|
|
2025
Q1 | $9.78M | Buy |
181,157
+2,848
| +2% | +$154K | 1.88% | 10 |
|
|
2024
Q4 | $9.31M | Sell |
178,309
-320
| -0.2% | -$16.7K | 1.79% | 10 |
|
|
2024
Q3 | $10.3M | Sell |
178,629
-382
| -0.2% | -$21.9K | 1.96% | 10 |
|
|
2024
Q2 | $9.58M | Sell |
179,011
-15,227
| -8% | -$815K | 1.99% | 11 |
|
|
2024
Q1 | $10M | Buy |
194,238
+11,447
| +6% | +$591K | 2.07% | 9 |
|
|
2023
Q4 | $9.25M | Sell |
182,791
-16,438
| -8% | -$831K | 2.01% | 10 |
|
|
2023
Q3 | $9.48M | Buy |
199,229
+2,182
| +1% | +$104K | 2.19% | 10 |
|
|
2023
Q2 | $9.71M | Buy |
+197,047
| New | +$9.71M | 2.12% | 10 |
|
|
2022
Q4 | $9.59M | Buy |
205,286
+277
| +0.1% | +$12.9K | 2.17% | 10 |
|
|
2022
Q3 | $8.81M | Sell |
205,009
-1,319
| -0.6% | -$56.7K | 2.19% | 10 |
|
|
2022
Q2 | $10.1M | Buy |
206,328
+13,834
| +7% | +$679K | 2.34% | 10 |
|
|
2022
Q1 | $10.7M | Buy |
192,494
+12,169
| +7% | +$676K | 2.21% | 10 |
|
|
2021
Q4 | $10.8M | Buy |
180,325
+2,785
| +2% | +$167K | 2.14% | 10 |
|
|
2021
Q3 | $11M | Buy |
177,540
+8,069
| +5% | +$498K | 2.27% | 10 |
|
|
2021
Q2 | $11.4M | Buy |
169,471
+6,293
| +4% | +$422K | 2.39% | 10 |
|
|
2021
Q1 | $10.5M | Buy |
+163,178
| New | +$10.5M | 2.35% | 10 |
|
|
2020
Q3 | $8.1M | Buy |
153,476
+6,963
| +5% | +$368K | 2.29% | 10 |
|
|
2020
Q2 | $6.97M | Buy |
146,513
+3,579
| +3% | +$170K | 2.16% | 10 |
|
|
2020
Q1 | $5.79M | Buy |
142,934
+17,036
| +14% | +$690K | 2.13% | 11 |
|
|
2019
Q4 | $6.77M | Buy |
125,898
+9,041
| +8% | +$486K | 2.05% | 11 |
|
|
2019
Q3 | $5.73M | Buy |
116,857
+6,309
| +6% | +$309K | 1.86% | 12 |
|
|
2019
Q2 | $5.69M | Buy |
110,548
+2,498
| +2% | +$129K | 1.89% | 12 |
|
|
2019
Q1 | $5.59M | Sell |
108,050
-550
| -0.5% | -$28.4K | 1.92% | 12 |
|
|
2018
Q4 | $5.12M | Buy |
108,600
+1,799
| +2% | +$84.8K | 1.9% | 13 |
|
|
2018
Q3 | $5.53M | Buy |
106,801
+1,956
| +2% | +$101K | 1.8% | 12 |
|
|
2018
Q2 | $5.51M | Buy |
104,845
+9,101
| +10% | +$478K | 1.94% | 11 |
|
|
2018
Q1 | $5.59M | Buy |
95,744
+12,211
| +15% | +$713K | 1.94% | 12 |
|
|
2017
Q4 | $4.75M | Buy |
83,533
+11,972
| +17% | +$681K | 1.66% | 17 |
|
|
2017
Q3 | $3.87M | Buy |
71,561
+1,347
| +2% | +$72.8K | 1.44% | 17 |
|
|
2017
Q2 | $3.51M | Buy |
70,214
+1,482
| +2% | +$74.2K | 1.33% | 19 |
|
|
2017
Q1 | $3.29M | Buy |
68,732
+9,263
| +16% | +$443K | 1.27% | 20 |
|
|
2016
Q4 | $2.52M | Buy |
59,469
+2,751
| +5% | +$117K | 1.06% | 20 |
|
|
2016
Q3 | $2.59M | Sell |
56,718
-139
| -0.2% | -$6.34K | 1.12% | 18 |
|
|
2016
Q2 | $2.38M | Buy |
+56,857
| New | +$2.38M | 1.07% | 20 |
|