RMC
Regis Management Company’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.69M | Buy |
162,246
+18
| +0% | +$964 | 2.62% | 10 |
|
|
2024
Q1 | $8.37M | Buy |
162,228
+1,025
| +0.6% | +$52.9K | 2.55% | 10 |
|
|
2023
Q4 | $8.15M | Sell |
161,203
-3,200
| -2% | -$162K | 2.69% | 10 |
|
|
2023
Q3 | $7.82M | Hold |
164,403
| – | – | 2.67% | 10 |
|
|
2023
Q2 | $8.1M | Buy |
164,403
+165
| +0.1% | +$8.13K | 2.65% | 9 |
|
|
2023
Q1 | $8.01M | Sell |
164,238
-140,243
| -46% | -$6.84M | 2.7% | 9 |
|
|
2022
Q4 | $14.2M | Buy |
304,481
+82,416
| +37% | +$3.85M | 3.28% | 7 |
|
|
2022
Q3 | $9.54M | Buy |
222,065
+28,290
| +15% | +$1.22M | 2.32% | 11 |
|
|
2022
Q2 | $9.51M | Sell |
193,775
-14,669
| -7% | -$720K | 2.13% | 11 |
|
|
2022
Q1 | $11.6M | Buy |
208,444
+7,266
| +4% | +$404K | 2.07% | 11 |
|
|
2021
Q4 | $12M | Buy |
201,178
+3,153
| +2% | +$189K | 1.98% | 11 |
|
|
2021
Q3 | $12.2M | Sell |
198,025
-3,666
| -2% | -$226K | 2.12% | 10 |
|
|
2021
Q2 | $13.5M | Sell |
201,691
-3,707
| -2% | -$248K | 2.28% | 10 |
|
|
2021
Q1 | $13.2M | Buy |
205,398
+3,025
| +1% | +$195K | 2.36% | 10 |
|
|
2020
Q4 | $12.6M | Sell |
202,373
-473
| -0.2% | -$29.3K | 2.32% | 11 |
|
|
2020
Q3 | $10.7M | Buy |
202,846
+17,837
| +10% | +$942K | 2.22% | 10 |
|
|
2020
Q2 | $88.1K | Sell |
185,009
-21,128
| -10% | -$10.1K | 1.95% | 11 |
|
|
2020
Q1 | $8.34M | Buy |
206,137
+9,348
| +5% | +$378K | 1.92% | 12 |
|
|
2019
Q4 | $10.6M | Sell |
196,789
-1,020
| -0.5% | -$54.8K | 1.63% | 13 |
|
|
2019
Q3 | $9.7M | Buy |
197,809
+18,818
| +11% | +$922K | 1.64% | 13 |
|
|
2019
Q2 | $9.21M | Sell |
178,991
-174,001
| -49% | -$8.95M | 1.39% | 14 |
|
|
2019
Q1 | $18.3M | Buy |
352,992
+174,566
| +98% | +$9.03M | 1.44% | 14 |
|
|
2018
Q4 | $8.41M | Sell |
178,426
-78,081
| -30% | -$3.68M | 1.42% | 15 |
|
|
2018
Q3 | $13.3M | Buy |
256,507
+124,612
| +94% | +$6.45M | 1.98% | 12 |
|
|
2018
Q2 | $6.93M | Buy |
131,895
+802
| +0.6% | +$42.1K | 1.06% | 15 |
|
|
2018
Q1 | $7.66M | Sell |
131,093
-12,494
| -9% | -$730K | 1.17% | 16 |
|
|
2017
Q4 | $8.17M | Sell |
143,587
-880
| -0.6% | -$50.1K | 1.22% | 14 |
|
|
2017
Q3 | $7.8M | Sell |
144,467
-10,650
| -7% | -$575K | 1.21% | 16 |
|
|
2017
Q2 | $7.76M | Sell |
155,117
-4,092
| -3% | -$205K | 1.29% | 14 |
|
|
2017
Q1 | $7.61M | Sell |
159,209
-1,670
| -1% | -$79.8K | 1.27% | 15 |
|
|
2016
Q4 | $6.83M | Buy |
160,879
+25,402
| +19% | +$1.08M | 1.25% | 16 |
|
|
2016
Q3 | $6.18M | Buy |
135,477
+295
| +0.2% | +$13.5K | 1.1% | 17 |
|
|
2016
Q2 | $5.66M | Buy |
135,182
+130
| +0.1% | +$5.44K | 1.13% | 15 |
|
|
2016
Q1 | $5.62M | Sell |
135,052
-48,439
| -26% | -$2.02M | 1.23% | 14 |
|
|
2015
Q4 | $7.23M | Sell |
183,491
-78,743
| -30% | -$3.1M | 1.64% | 12 |
|
|
2015
Q3 | $10.5M | Buy |
262,234
+67,439
| +35% | +$2.69M | 3.06% | 12 |
|
|
2015
Q2 | $9.36M | Sell |
194,795
-3,250
| -2% | -$156K | 2.41% | 12 |
|
|
2015
Q1 | $9.57M | Buy |
198,045
+2,224
| +1% | +$107K | 2.56% | 12 |
|
|
2014
Q4 | $9.21M | Sell |
195,821
-5,160
| -3% | -$243K | 2.67% | 11 |
|
|
2014
Q3 | $10.1M | Buy |
200,981
+2,124
| +1% | +$106K | 2.94% | 10 |
|
|
2014
Q2 | $10.3M | Buy |
198,857
+6,250
| +3% | +$323K | 2.9% | 11 |
|
|
2014
Q1 | $9.45M | Sell |
192,607
-62,165
| -24% | -$3.05M | 2.93% | 11 |
|
|
2013
Q4 | $12.7M | Buy |
254,772
+140,151
| +122% | +$6.98M | 4.48% | 7 |
|
|
2013
Q3 | $5.58M | Buy |
114,621
+28,400
| +33% | +$1.38M | 1.8% | 10 |
|
|
2013
Q2 | $3.97M | Buy |
+86,221
| New | +$3.97M | 1.33% | 14 |
|