RCG
Rock Creek Group’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
312,676
+78,775
| +34% | +$4.73M | 2.2% | 14 |
|
|
2025
Q1 | $12.6M | Sell |
233,901
-19,372
| -8% | -$1.04M | 1.49% | 13 |
|
|
2024
Q4 | $13.2M | Sell |
253,273
-5,952
| -2% | -$311K | 1.39% | 15 |
|
|
2024
Q3 | $14.9M | Sell |
259,225
-63,201
| -20% | -$3.63M | 1.71% | 13 |
|
|
2024
Q2 | $17.3M | Sell |
322,426
-57,376
| -15% | -$3.07M | 2.3% | 11 |
|
|
2024
Q1 | $19.5M | Buy |
379,802
+6,523
| +2% | +$336K | 2.46% | 10 |
|
|
2023
Q4 | $19.2M | Buy |
373,279
+43,733
| +13% | +$2.25M | 2.77% | 10 |
|
|
2023
Q3 | $15.8M | Sell |
329,546
-44,941
| -12% | -$2.15M | 2.03% | 12 |
|
|
2023
Q2 | $18.5M | Sell |
374,487
-214,184
| -36% | -$10.6M | 2.69% | 10 |
|
|
2023
Q1 | $28.8M | Buy |
588,671
+184,778
| +46% | +$9.04M | 3.73% | 9 |
|
|
2022
Q4 | $19.3M | Sell |
403,893
-80,292
| -17% | -$3.83M | 2.35% | 12 |
|
|
2022
Q3 | $20.8M | Buy |
484,185
+34,412
| +8% | +$1.48M | 2.72% | 9 |
|
|
2022
Q2 | $22.9M | Buy |
449,773
+167,413
| +59% | +$8.52M | 2.65% | 12 |
|
|
2022
Q1 | $16.5M | Buy |
282,360
+195,817
| +226% | +$11.4M | 2.24% | 12 |
|
|
2021
Q4 | $5.18M | Sell |
86,543
-48,164
| -36% | -$2.88M | 0.77% | 20 |
|
|
2021
Q3 | $9.26M | Sell |
134,707
-12,419
| -8% | -$853K | 1.56% | 11 |
|
|
2021
Q2 | $10.8M | Sell |
147,126
-604,834
| -80% | -$44.5M | 1.6% | 12 |
|
|
2021
Q1 | $48.4M | Buy |
751,960
+748,878
| +24,298% | +$48.2M | 8.13% | 2 |
|
|
2020
Q4 | $191K | Hold |
3,082
| – | – | 0.08% | 135 |
|
|
2020
Q3 | $163K | Hold |
3,082
| – | – | 0.08% | 145 |
|
|
2020
Q2 | $147K | Sell |
3,082
-930
| -23% | -$44.4K | 0.08% | 151 |
|
|
2020
Q1 | $162K | Sell |
4,012
-218
| -5% | -$8.8K | 0.09% | 96 |
|
|
2019
Q4 | $227K | Hold |
4,230
| – | – | 0.09% | 111 |
|
|
2019
Q3 | $207K | Sell |
4,230
-4,284
| -50% | -$210K | 0.1% | 99 |
|
|
2019
Q2 | $438K | Buy |
+8,514
| New | +$438K | 0.2% | 85 |
|