Renasant Bank’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 | $334K | Sell |
5,570
-829
| -13% | -$49.8K | 0.22% | 107 |
|
|
2025
Q1 | $345K | Sell |
6,399
-8,814
| -58% | -$476K | 0.23% | 109 |
|
|
2024
Q4 | $794K | Sell |
15,213
-8,206
| -35% | -$429K | 0.51% | 71 |
|
|
2024
Q3 | $1.34M | Sell |
23,419
-7,008
| -23% | -$402K | 0.88% | 31 |
|
|
2024
Q2 | $1.63M | Buy |
30,427
+18,644
| +158% | +$998K | 1.12% | 21 |
|
|
2024
Q1 | $608K | Hold |
11,783
| – | – | 0.43% | 76 |
|
|
2023
Q4 | $596K | Sell |
11,783
-5,968
| -34% | -$302K | 0.48% | 69 |
|
|
2023
Q3 | $845K | Buy |
17,751
+7,258
| +69% | +$345K | 0.71% | 49 |
|
|
2023
Q2 | $517K | Sell |
10,493
-7,132
| -40% | -$352K | 0.42% | 75 |
|
|
2023
Q1 | $860K | Buy |
17,625
+5,306
| +43% | +$259K | 0.67% | 47 |
|
|
2022
Q4 | $575K | Buy |
12,319
+563
| +5% | +$26.3K | 0.43% | 77 |
|
|
2022
Q3 | $505K | Sell |
11,756
-1,219
| -9% | -$52.4K | 0.45% | 75 |
|
|
2022
Q2 | $637K | Sell |
12,975
-4,830
| -27% | -$237K | 0.52% | 63 |
|
|
2022
Q1 | $989K | Buy |
17,805
+334
| +2% | +$18.6K | 0.67% | 42 |
|
|
2021
Q4 | $1.05M | Buy |
17,471
+4,725
| +37% | +$283K | 0.71% | 38 |
|
|
2021
Q3 | $787K | Sell |
12,746
-881
| -6% | -$54.4K | 0.62% | 46 |
|
|
2021
Q2 | $912K | Buy |
13,627
+1,066
| +8% | +$71.3K | 0.69% | 40 |
|
|
2021
Q1 | $809K | Buy |
12,561
+1,770
| +16% | +$114K | 0.65% | 44 |
|
|
2020
Q4 | $670K | Buy |
+10,791
| New | +$670K | 0.55% | 49 |
|