Rockbridge Investment Management’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 | $22.3M | Buy |
370,972
+23,635
| +7% | +$1.42M | 2.39% | 10 |
|
|
2025
Q1 | $18.7M | Buy |
347,337
+10,655
| +3% | +$575K | 2.22% | 11 |
|
|
2024
Q4 | $17.6M | Buy |
336,682
+34,116
| +11% | +$1.78M | 2.25% | 10 |
|
|
2024
Q3 | $17.4M | Sell |
302,566
-32,942
| -10% | -$1.89M | 2.25% | 11 |
|
|
2024
Q2 | $18M | Buy |
335,508
+15,514
| +5% | +$830K | 2.55% | 11 |
|
|
2024
Q1 | $16.5M | Buy |
319,994
+25,099
| +9% | +$1.3M | 2.42% | 11 |
|
|
2023
Q4 | $14.9M | Buy |
294,895
+14,347
| +5% | +$726K | 2.28% | 12 |
|
|
2023
Q3 | $13.4M | Buy |
280,548
+8,529
| +3% | +$406K | 2.36% | 10 |
|
|
2023
Q2 | $13.4M | Buy |
272,019
+20,607
| +8% | +$1.02M | 2.36% | 11 |
|
|
2023
Q1 | $12.3M | Buy |
251,412
+20,351
| +9% | +$993K | 2.26% | 12 |
|
|
2022
Q4 | $10.8M | Buy |
231,061
+2,935
| +1% | +$137K | 2.19% | 12 |
|
|
2022
Q3 | $9.8M | Buy |
228,126
+10,421
| +5% | +$448K | 2.31% | 11 |
|
|
2022
Q2 | $10.7M | Sell |
217,705
-11,489
| -5% | -$564K | 2.32% | 10 |
|
|
2022
Q1 | $12.9M | Buy |
229,194
+26,050
| +13% | +$1.47M | 1.99% | 13 |
|
|
2021
Q4 | $12.2M | Buy |
203,144
+18,096
| +10% | +$1.08M | 1.79% | 14 |
|
|
2021
Q3 | $11.4M | Buy |
185,048
+19,380
| +12% | +$1.2M | 1.89% | 13 |
|
|
2021
Q2 | $11.1M | Buy |
165,668
+18,718
| +13% | +$1.25M | 1.88% | 15 |
|
|
2021
Q1 | $9.46M | Buy |
146,950
+10,439
| +8% | +$672K | 1.79% | 17 |
|
|
2020
Q4 | $8.47M | Buy |
136,511
+14,708
| +12% | +$912K | 1.73% | 18 |
|
|
2020
Q3 | $6.43M | Buy |
121,803
+12,201
| +11% | +$644K | 1.52% | 19 |
|
|
2020
Q2 | $5.22M | Buy |
+109,602
| New | +$5.22M | 1.35% | 20 |
|