Rossmore Private Capital’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 | $473K | Buy |
7,881
+340
| +5% | +$20.4K | 0.06% | 182 |
|
|
2025
Q1 | $407K | Sell |
7,541
-6,663
| -47% | -$360K | 0.05% | 193 |
|
|
2024
Q4 | $742K | Sell |
14,204
-10,372
| -42% | -$542K | 0.09% | 144 |
|
|
2024
Q3 | $1.41M | Sell |
24,576
-4,686
| -16% | -$269K | 0.17% | 100 |
|
|
2024
Q2 | $1.57M | Sell |
29,262
-56,543
| -66% | -$3.03M | 0.21% | 92 |
|
|
2024
Q1 | $4.43M | Sell |
85,805
-12,602
| -13% | -$650K | 0.58% | 45 |
|
|
2023
Q4 | $4.98M | Sell |
98,407
-6,334
| -6% | -$320K | 0.7% | 37 |
|
|
2023
Q3 | $4.98M | Buy |
104,741
+1,216
| +1% | +$57.9K | 0.76% | 34 |
|
|
2023
Q2 | $5.1M | Sell |
103,525
-1,253
| -1% | -$61.8K | 0.76% | 37 |
|
|
2023
Q1 | $5.11M | Sell |
104,778
-4,719
| -4% | -$230K | 0.8% | 34 |
|
|
2022
Q4 | $5.11M | Sell |
109,497
-85,474
| -44% | -$3.99M | 0.82% | 35 |
|
|
2022
Q3 | $8.38M | Buy |
194,971
+9,710
| +5% | +$417K | 1.5% | 11 |
|
|
2022
Q2 | $9.09M | Buy |
185,261
+56,444
| +44% | +$2.77M | 1.57% | 10 |
|
|
2022
Q1 | $7.16M | Buy |
128,817
+2,793
| +2% | +$155K | 1.11% | 21 |
|
|
2021
Q4 | $7.54M | Sell |
126,024
-202
| -0.2% | -$12.1K | 1.18% | 19 |
|
|
2021
Q3 | $7.8M | Buy |
126,226
+1,652
| +1% | +$102K | 1.34% | 18 |
|
|
2021
Q2 | $8.35M | Buy |
124,574
+4,782
| +4% | +$320K | 1.43% | 14 |
|
|
2021
Q1 | $7.71M | Sell |
119,792
-928
| -0.8% | -$59.7K | 1.44% | 14 |
|
|
2020
Q4 | $7.49M | Buy |
120,720
+762
| +0.6% | +$47.3K | 1.52% | 12 |
|
|
2020
Q3 | $6.33M | Sell |
119,958
-4,768
| -4% | -$252K | 1.49% | 12 |
|
|
2020
Q2 | $5.94M | Sell |
124,726
-14,122
| -10% | -$672K | 1.64% | 12 |
|
|
2020
Q1 | $5.64M | Sell |
138,848
-47,909
| -26% | -$1.95M | 1.95% | 10 |
|
|
2019
Q4 | $10M | Buy |
186,757
+3,032
| +2% | +$163K | 3.1% | 6 |
|
|
2019
Q3 | $9.03M | Buy |
183,725
+30,003
| +20% | +$1.47M | 3.04% | 5 |
|
|
2019
Q2 | $7.91M | Sell |
153,722
-923
| -0.6% | -$47.5K | 2.79% | 6 |
|
|
2019
Q1 | $8M | Buy |
154,645
+51,322
| +50% | +$2.65M | 2.94% | 7 |
|
|
2018
Q4 | $4.87M | Sell |
103,323
-21,405
| -17% | -$1.01M | 2.07% | 11 |
|
|
2018
Q3 | $6.46M | Buy |
124,728
+21,701
| +21% | +$1.12M | 2.58% | 7 |
|
|
2018
Q2 | $5.41M | Buy |
103,027
+17,348
| +20% | +$911K | 3.49% | 5 |
|
|
2018
Q1 | $5M | Buy |
85,679
+30,875
| +56% | +$1.8M | 5.07% | 3 |
|
|
2017
Q4 | $3.12M | Buy |
+54,804
| New | +$3.12M | 3.14% | 5 |
|