Red Cedar Investment Management’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 | $34.3M | Buy |
571,699
+4,778
| +0.8% | +$287K | 4.33% | 4 |
|
2025
Q1 | $30.6M | Buy |
566,921
+42,295
| +8% | +$2.28M | 4.23% | 5 |
|
2024
Q4 | $27.4M | Buy |
524,626
+133,776
| +34% | +$6.99M | 3.44% | 6 |
|
2024
Q3 | $22.4M | Hold |
390,850
| – | – | 2.85% | 7 |
|
2024
Q2 | $20.9M | Buy |
390,850
+2,819
| +0.7% | +$151K | 2.85% | 8 |
|
2024
Q1 | $20M | Hold |
388,031
| – | – | 2.5% | 9 |
|
2023
Q4 | $19.6M | Buy |
388,031
+5,550
| +1% | +$281K | 2.83% | 7 |
|
2023
Q3 | $18.2M | Hold |
382,481
| – | – | 2.78% | 7 |
|
2023
Q2 | $18.9M | Buy |
382,481
+2,742
| +0.7% | +$135K | 2.87% | 7 |
|
2023
Q1 | $18.5M | Buy |
379,739
+219,783
| +137% | +$10.7M | 2.87% | 8 |
|
2022
Q4 | $7.47M | Sell |
159,956
-4,125
| -3% | -$193K | 1.18% | 15 |
|
2022
Q3 | $7.05M | Hold |
164,081
| – | – | 1.2% | 15 |
|
2022
Q2 | $8.05M | Buy |
164,081
+2,028
| +1% | +$99.5K | 1.32% | 14 |
|
2022
Q1 | $9M | Buy |
162,053
+4,809
| +3% | +$267K | 1.25% | 15 |
|
2021
Q4 | $9.41M | Sell |
157,244
-77,800
| -33% | -$4.66M | 1.13% | 16 |
|
2021
Q3 | $14.5M | Sell |
235,044
-418,133
| -64% | -$25.8M | 1.89% | 13 |
|
2021
Q2 | $43.8M | Sell |
653,177
-37,301
| -5% | -$2.5M | 5.81% | 5 |
|
2021
Q1 | $44.4M | Buy |
690,478
+172,750
| +33% | +$11.1M | 5.75% | 5 |
|
2020
Q4 | $32.1M | Buy |
+517,728
| New | +$32.1M | 4.8% | 6 |
|