Regis Acquisition’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
2024
Q2
$12.2M Buy
228,782
+834
+0.4% +$44.6K 7.47% 3
2024
Q1
$11.8M Sell
227,948
-32,492
-12% -$1.68M 7.16% 3
2023
Q4
$13.2M Buy
260,440
+61,244
+31% +$3.1M 5.05% 4
2023
Q3
$9.48M Sell
199,196
-39,889
-17% -$1.9M 4% 7
2023
Q2
$11.8M Buy
239,085
+35,843
+18% +$1.77M 4.89% 4
2023
Q1
$9.92M Buy
+203,242
New +$9.92M 4.7% 4