Rogco LP’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
$7.59M Buy
126,500
+635
+0.5% +$38.1K 2.86% 8
2025
Q1
$6.79M Buy
125,865
+10,669
+9% +$576K 2.72% 10
2024
Q4
$6.02M Buy
115,196
+2,594
+2% +$135K 2.45% 11
2024
Q3
$6.46M Sell
112,602
-681
-0.6% -$39.1K 2.53% 10
2024
Q2
$6.06M Buy
113,283
+1,953
+2% +$105K 2.47% 9
2024
Q1
$5.74M Buy
+111,330
New +$5.74M 2.35% 10