Rockland Trust’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 | $280K | Buy |
+4,657
| New | +$280K | 0.01% | 223 |
|
|
2023
Q3 | – | Sell |
-4,431
| Closed | -$218K | – | 289 |
|
|
2023
Q2 | $218K | Buy |
4,431
+271
| +7% | +$13.4K | 0.01% | 280 |
|
|
2023
Q1 | $203K | Buy |
+4,160
| New | +$203K | 0.01% | 290 |
|
|
2022
Q4 | – | Sell |
-5,565
| Closed | -$239K | – | 298 |
|
|
2022
Q3 | $239K | Sell |
5,565
-1,069
| -16% | -$45.9K | 0.02% | 250 |
|
|
2022
Q2 | $325K | Sell |
6,634
-2,656
| -29% | -$130K | 0.02% | 227 |
|
|
2022
Q1 | $516K | Sell |
9,290
-175
| -2% | -$9.72K | 0.03% | 205 |
|
|
2021
Q4 | $567K | Sell |
9,465
-860
| -8% | -$51.5K | 0.04% | 201 |
|
|
2021
Q3 | $638K | Sell |
10,325
-680
| -6% | -$42K | 0.04% | 180 |
|
|
2021
Q2 | $737K | Buy |
11,005
+530
| +5% | +$35.5K | 0.05% | 167 |
|
|
2021
Q1 | $674K | Hold |
10,475
| – | – | 0.05% | 174 |
|
|
2020
Q4 | $650K | Buy |
10,475
+2,958
| +39% | +$184K | 0.05% | 168 |
|
|
2020
Q3 | $397K | Buy |
7,517
+709
| +10% | +$37.4K | 0.03% | 193 |
|
|
2020
Q2 | $324K | Sell |
6,808
-760
| -10% | -$36.2K | 0.03% | 202 |
|
|
2020
Q1 | $306K | Sell |
7,568
-22,207
| -75% | -$898K | 0.03% | 204 |
|
|
2019
Q4 | $1.6M | Sell |
29,775
-583
| -2% | -$31.3K | 0.13% | 102 |
|
|
2019
Q3 | $1.49M | Sell |
30,358
-261
| -0.9% | -$12.8K | 0.14% | 101 |
|
|
2019
Q2 | $1.58M | Buy |
30,619
+20,792
| +212% | +$1.07M | 0.16% | 92 |
|
|
2019
Q1 | $508K | Sell |
9,827
-1,160
| -11% | -$60K | 0.05% | 165 |
|
|
2018
Q4 | $518K | Sell |
10,987
-1,353
| -11% | -$63.8K | 0.06% | 161 |
|
|
2018
Q3 | $639K | Sell |
12,340
-3,017
| -20% | -$156K | 0.08% | 134 |
|
|
2018
Q2 | $806K | Buy |
15,357
+773
| +5% | +$40.6K | 0.1% | 118 |
|
|
2018
Q1 | $852K | Buy |
14,584
+4,927
| +51% | +$288K | 0.11% | 114 |
|
|
2017
Q4 | $549K | Buy |
+9,657
| New | +$549K | 0.07% | 131 |
|