RI
RPTC Inc’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.32M | Sell |
138,636
-2,080
| -1% | -$125K | 1.46% | 6 |
|
|
2025
Q1 | $7.59M | Sell |
140,716
-65,780
| -32% | -$3.55M | 1.53% | 6 |
|
|
2024
Q4 | $10.8M | Buy |
206,496
+1,074
| +0.5% | +$56.1K | 2.2% | 6 |
|
|
2024
Q3 | $11.8M | Sell |
205,422
-10,010
| -5% | -$575K | 2.56% | 6 |
|
|
2024
Q2 | $11.5M | Buy |
215,432
+463
| +0.2% | +$24.8K | 2.37% | 6 |
|
|
2024
Q1 | $11.1M | Sell |
214,969
-1,950
| -0.9% | -$101K | 2.34% | 6 |
|
|
2023
Q4 | $11M | Buy |
216,919
+924
| +0.4% | +$46.7K | 2.35% | 6 |
|
|
2023
Q3 | $10.3M | Hold |
215,995
| – | – | 2.61% | 6 |
|
|
2023
Q2 | $10.6M | Buy |
215,995
+2,078
| +1% | +$102K | 2.61% | 6 |
|
|
2023
Q1 | $10.4M | Hold |
213,917
| – | – | 2.74% | 6 |
|
|
2022
Q4 | $9.99M | Sell |
213,917
-270,969
| -56% | -$12.7M | 2.05% | 6 |
|
|
2022
Q3 | $20.8M | Hold |
484,886
| – | – | 4.89% | 4 |
|
|
2022
Q2 | $23.8M | Buy |
484,886
+4,821
| +1% | +$237K | 5.86% | 4 |
|
|
2022
Q1 | $26.7M | Hold |
480,065
| – | – | 5.04% | 4 |
|
|
2021
Q4 | $28.7M | Sell |
480,065
-512
| -0.1% | -$30.6K | 5.27% | 4 |
|
|
2021
Q3 | $29.7M | Hold |
480,577
| – | – | 5.4% | 4 |
|
|
2021
Q2 | $32.2M | Buy |
480,577
+2,756
| +0.6% | +$185K | 5.83% | 4 |
|
|
2021
Q1 | $30.8M | Hold |
477,821
| – | – | 6.12% | 4 |
|
|
2020
Q4 | $29.6M | Buy |
477,821
+127,132
| +36% | +$7.89M | 6.08% | 4 |
|
|
2020
Q3 | $18.5M | Hold |
350,689
| – | – | 5.05% | 4 |
|
|
2020
Q2 | $16.7M | Sell |
350,689
-64,215
| -15% | -$3.06M | 4.9% | 4 |
|
|
2020
Q1 | $16.8M | Hold |
414,904
| – | – | 5.33% | 4 |
|
|
2019
Q4 | $22.3M | Buy |
414,904
+6,854
| +2% | +$368K | 5.12% | 4 |
|
|
2019
Q3 | $20M | Hold |
408,050
| – | – | 4.92% | 4 |
|
|
2019
Q2 | $21M | Buy |
408,050
+3,261
| +0.8% | +$168K | 4.94% | 4 |
|
|
2019
Q1 | $20.9M | Hold |
404,789
| – | – | 4.97% | 4 |
|
|
2018
Q4 | $19.1M | Buy |
404,789
+111,871
| +38% | +$5.27M | 4.79% | 4 |
|
|
2018
Q3 | $15.2M | Sell |
292,918
-9,012
| -3% | -$467K | 3.45% | 6 |
|
|
2018
Q2 | $15.9M | Buy |
301,930
+2,125
| +0.7% | +$112K | 3.55% | 6 |
|
|
2018
Q1 | $17.5M | Buy |
299,805
+56,589
| +23% | +$3.3M | 2.97% | 5 |
|
|
2017
Q4 | $13.8M | Buy |
243,216
+170,208
| +233% | +$9.68M | 2.81% | 4 |
|
|
2017
Q3 | $3.94M | Buy |
+73,008
| New | +$3.94M | 0.77% | 6 |
|