Rovin 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 | $22.8M | Buy |
379,915
+155,032
| +69% | +$9.31M | 6.91% | 1 |
|
|
2025
Q1 | $12.1M | Buy |
224,883
+166,263
| +284% | +$8.97M | 3.91% | 5 |
|
|
2024
Q4 | $3.06M | Sell |
58,620
-210,316
| -78% | -$11M | 1.1% | 20 |
|
|
2024
Q3 | $15.4M | Buy |
268,936
+152,344
| +131% | +$8.75M | 5.72% | 3 |
|
|
2024
Q2 | $6.24M | Buy |
116,592
+9,428
| +9% | +$505K | 2.6% | 7 |
|
|
2024
Q1 | $5.53M | Buy |
107,164
+54,385
| +103% | +$2.81M | 2.27% | 11 |
|
|
2023
Q4 | $2.67M | Buy |
52,779
+43,472
| +467% | +$2.2M | 1.21% | 22 |
|
|
2023
Q3 | $443K | Sell |
9,307
-849
| -8% | -$40.4K | 0.2% | 71 |
|
|
2023
Q2 | $501K | Buy |
10,156
+1,349
| +15% | +$66.5K | 0.22% | 71 |
|
|
2023
Q1 | $430K | Buy |
8,807
+329
| +4% | +$16.1K | 0.2% | 83 |
|
|
2022
Q4 | $396K | Sell |
8,478
-36,979
| -81% | -$1.73M | 0.2% | 87 |
|
|
2022
Q3 | $1.95M | Sell |
45,457
-74,633
| -62% | -$3.21M | 1.12% | 17 |
|
|
2022
Q2 | $5.89M | Buy |
120,090
+109,452
| +1,029% | +$5.37M | 3.96% | 6 |
|
|
2022
Q1 | $591K | Buy |
10,638
+2,100
| +25% | +$117K | 0.31% | 50 |
|
|
2021
Q4 | $511K | Sell |
8,538
-761
| -8% | -$45.5K | 0.25% | 69 |
|
|
2021
Q3 | $574K | Buy |
9,299
+52
| +0.6% | +$3.21K | 0.39% | 34 |
|
|
2021
Q2 | $619K | Sell |
9,247
-97,765
| -91% | -$6.54M | 0.46% | 29 |
|
|
2021
Q1 | $6.89M | Sell |
107,012
-2,304
| -2% | -$148K | 5.95% | 6 |
|
|
2020
Q4 | $6.78M | Sell |
109,316
-320
| -0.3% | -$19.9K | 5.34% | 5 |
|
|
2020
Q3 | $5.79M | Sell |
109,636
-266
| -0.2% | -$14K | 5.47% | 5 |
|
|
2020
Q2 | $5.23M | Buy |
109,902
+67,588
| +160% | +$3.22M | 5.31% | 5 |
|
|
2020
Q1 | $1.83M | Sell |
42,314
-48,272
| -53% | -$2.09M | 1.91% | 12 |
|
|
2019
Q4 | $4.87M | Buy |
+90,586
| New | +$4.87M | 4.21% | 6 |
|