Rodgers & Associates’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 | $3.96M | Sell |
66,042
-358
| -0.5% | -$21.5K | 0.44% | 35 |
|
|
2025
Q1 | $3.58M | Buy |
66,400
+1,322
| +2% | +$71.3K | 0.44% | 36 |
|
|
2024
Q4 | $3.4M | Sell |
65,078
-750
| -1% | -$39.2K | 0.41% | 37 |
|
|
2024
Q3 | $3.78M | Buy |
65,828
+3,098
| +5% | +$178K | 0.45% | 36 |
|
|
2024
Q2 | $3.36M | Sell |
62,730
-828
| -1% | -$44.3K | 0.43% | 37 |
|
|
2024
Q1 | $3.28M | Sell |
63,558
-600
| -0.9% | -$31K | 0.42% | 37 |
|
|
2023
Q4 | $3.25M | Sell |
64,158
-11,901
| -16% | -$602K | 0.44% | 37 |
|
|
2023
Q3 | $3.62M | Sell |
76,059
-2,713
| -3% | -$129K | 0.55% | 36 |
|
|
2023
Q2 | $3.88M | Buy |
78,772
+3,294
| +4% | +$162K | 0.56% | 36 |
|
|
2023
Q1 | $3.68M | Buy |
75,478
+1,986
| +3% | +$96.9K | 0.57% | 36 |
|
|
2022
Q4 | $3.43M | Sell |
73,492
-5,111
| -7% | -$239K | 0.56% | 36 |
|
|
2022
Q3 | $3.38M | Sell |
78,603
-30,750
| -28% | -$1.32M | 0.6% | 35 |
|
|
2022
Q2 | $5.37M | Buy |
109,353
+14,889
| +16% | +$730K | 0.92% | 28 |
|
|
2022
Q1 | $5.25M | Buy |
94,464
+8,592
| +10% | +$477K | 0.8% | 27 |
|
|
2021
Q4 | $5.14M | Buy |
85,872
+3,281
| +4% | +$196K | 0.77% | 31 |
|
|
2021
Q3 | $5.1M | Buy |
82,591
+4,988
| +6% | +$308K | 0.83% | 27 |
|
|
2021
Q2 | $5.2M | Buy |
77,603
+1,001
| +1% | +$67.1K | 0.84% | 27 |
|
|
2021
Q1 | $4.93M | Sell |
76,602
-1,344
| -2% | -$86.5K | 0.84% | 28 |
|
|
2020
Q4 | $4.84M | Buy |
+77,946
| New | +$4.84M | 0.88% | 28 |
|