Rehmann Capital Advisory Group’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 | $18.1M | Sell |
301,746
-9,090
| -3% | -$546K | 1.1% | 21 |
|
|
2025
Q1 | $16.8M | Sell |
310,836
-22,276
| -7% | -$1.2M | 1.06% | 21 |
|
|
2024
Q4 | $17.4M | Sell |
333,112
-10,541
| -3% | -$550K | 1.1% | 19 |
|
|
2024
Q3 | $19.7M | Sell |
343,653
-17,849
| -5% | -$1.02M | 1.29% | 17 |
|
|
2024
Q2 | $19.4M | Sell |
361,502
-3,281
| -0.9% | -$176K | 1.39% | 16 |
|
|
2024
Q1 | $18.8M | Buy |
364,783
+4,527
| +1% | +$234K | 1.4% | 16 |
|
|
2023
Q4 | $18.2M | Sell |
360,256
-178,198
| -33% | -$9.01M | 1.51% | 15 |
|
|
2023
Q3 | $25.6M | Buy |
538,454
+12,989
| +2% | +$618K | 2.39% | 6 |
|
|
2023
Q2 | $25.9M | Buy |
525,465
+44,202
| +9% | +$2.18M | 2.32% | 7 |
|
|
2023
Q1 | $23.5M | Buy |
481,263
+36,459
| +8% | +$1.78M | 2.21% | 7 |
|
|
2022
Q4 | $20.8M | Sell |
444,804
-9,516
| -2% | -$444K | 2.13% | 6 |
|
|
2022
Q3 | $19.5M | Buy |
454,320
+45,143
| +11% | +$1.94M | 2.17% | 7 |
|
|
2022
Q2 | $20.1M | Buy |
409,177
+22,438
| +6% | +$1.1M | 2.21% | 7 |
|
|
2022
Q1 | $21.4M | Buy |
386,739
+36,332
| +10% | +$2.01M | 2.04% | 7 |
|
|
2021
Q4 | $21M | Sell |
350,407
-5,630
| -2% | -$337K | 1.95% | 7 |
|
|
2021
Q3 | $21.9M | Buy |
356,037
+38,085
| +12% | +$2.35M | 2.08% | 7 |
|
|
2021
Q2 | $21.1M | Buy |
317,952
+16,448
| +5% | +$1.09M | 2.04% | 7 |
|
|
2021
Q1 | $19.4M | Buy |
301,504
+34,210
| +13% | +$2.2M | 1.98% | 8 |
|
|
2020
Q4 | $16.6M | Sell |
267,294
-21,461
| -7% | -$1.33M | 1.87% | 10 |
|
|
2020
Q3 | $15.2M | Sell |
288,755
-4,977
| -2% | -$263K | 1.93% | 10 |
|
|
2020
Q2 | $14M | Sell |
293,732
-46,638
| -14% | -$2.22M | 1.91% | 10 |
|
|
2020
Q1 | $13.8M | Buy |
+340,370
| New | +$13.8M | 2.25% | 11 |
|
|
2019
Q3 | – | Sell |
-303,520
| Closed | -$15.6M | – | 1875 |
|
|
2019
Q2 | $15.6M | Buy |
303,520
+23,647
| +8% | +$1.22M | 1.92% | 9 |
|
|
2019
Q1 | $14.5M | Sell |
279,873
-38,754
| -12% | -$2M | 1.96% | 8 |
|
|
2018
Q4 | $14.7M | Buy |
318,627
+97,780
| +44% | +$4.52M | 2.21% | 5 |
|
|
2018
Q3 | $11.4M | Sell |
220,847
-32,973
| -13% | -$1.71M | 1.58% | 13 |
|
|
2018
Q2 | $13.2M | Buy |
253,820
+12,527
| +5% | +$651K | 1.92% | 10 |
|
|
2018
Q1 | $14.1M | Buy |
241,293
+11,967
| +5% | +$699K | 2.19% | 6 |
|
|
2017
Q4 | $13M | Buy |
229,326
+17,797
| +8% | +$1.01M | 2.2% | 9 |
|
|
2017
Q3 | $11.4M | Buy |
211,529
+12,138
| +6% | +$656K | 2.06% | 11 |
|
|
2017
Q2 | $9.98M | Buy |
199,391
+25,036
| +14% | +$1.25M | 1.91% | 11 |
|
|
2017
Q1 | $8.33M | Buy |
174,355
+67,755
| +64% | +$3.24M | 1.39% | 15 |
|
|
2016
Q4 | $4.53M | Buy |
106,600
+12,098
| +13% | +$514K | 0.83% | 26 |
|
|
2016
Q3 | $4.31M | Buy |
94,502
+6,757
| +8% | +$308K | 0.84% | 25 |
|
|
2016
Q2 | $3.67M | Buy |
87,745
+4,086
| +5% | +$171K | 0.69% | 35 |
|
|
2016
Q1 | $3.48M | Buy |
83,659
+41,543
| +99% | +$1.73M | 0.68% | 36 |
|
|
2015
Q4 | $1.66M | Buy |
42,116
+5,652
| +16% | +$223K | 0.35% | 56 |
|
|
2015
Q3 | $1.46M | Buy |
36,464
+9,629
| +36% | +$384K | 0.33% | 64 |
|
|
2015
Q2 | $1.29M | Buy |
26,835
+4,381
| +20% | +$210K | 0.29% | 73 |
|
|
2015
Q1 | $1.09M | Buy |
22,454
+4,384
| +24% | +$212K | 0.25% | 83 |
|
|
2014
Q4 | $850K | Buy |
18,070
+4,223
| +30% | +$199K | 0.2% | 99 |
|
|
2014
Q3 | $693K | Buy |
13,847
+4,799
| +53% | +$240K | 0.16% | 112 |
|
|
2014
Q2 | $468K | Buy |
9,048
+3,871
| +75% | +$200K | 0.11% | 153 |
|
|
2014
Q1 | $254K | Buy |
5,177
+576
| +13% | +$28.3K | 0.07% | 245 |
|
|
2013
Q4 | $229K | Buy |
+4,601
| New | +$229K | 0.07% | 247 |
|