Sage Rhino 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 | $5.63M | Buy |
93,812
+10,557
| +13% | +$634K | 1.19% | 24 |
|
|
2025
Q1 | $4.49M | Sell |
83,255
-4,204
| -5% | -$227K | 1.04% | 28 |
|
|
2024
Q4 | $4.57M | Buy |
87,459
+3,530
| +4% | +$184K | 1% | 30 |
|
|
2024
Q3 | $4.82M | Buy |
83,929
+205
| +0.2% | +$11.8K | 1.07% | 30 |
|
|
2024
Q2 | $4.48M | Sell |
83,724
-1,784
| -2% | -$95.5K | 1.07% | 31 |
|
|
2024
Q1 | $4.41M | Buy |
85,508
+3,611
| +4% | +$186K | 1.04% | 31 |
|
|
2023
Q4 | $4.14M | Sell |
81,897
-4,377
| -5% | -$221K | 1.06% | 30 |
|
|
2023
Q3 | $4.11M | Buy |
86,274
+2,152
| +3% | +$102K | 1.15% | 27 |
|
|
2023
Q2 | $4.15M | Buy |
84,122
+354
| +0.4% | +$17.4K | 1.15% | 26 |
|
|
2023
Q1 | $4.09M | Buy |
83,768
+1,805
| +2% | +$88.1K | 1.19% | 26 |
|
|
2022
Q4 | $3.83M | Buy |
81,963
+780
| +1% | +$36.4K | 1.22% | 24 |
|
|
2022
Q3 | $3.49M | Buy |
81,183
+526
| +0.7% | +$22.6K | 1.4% | 20 |
|
|
2022
Q2 | $3.96M | Buy |
80,657
+2,071
| +3% | +$102K | 1.51% | 18 |
|
|
2022
Q1 | $4.37M | Buy |
78,586
+2,984
| +4% | +$166K | 1.32% | 22 |
|
|
2021
Q4 | $4.53M | Buy |
75,602
+3,501
| +5% | +$210K | 1.27% | 22 |
|
|
2021
Q3 | $4.45M | Buy |
72,101
+4,731
| +7% | +$292K | 1.35% | 20 |
|
|
2021
Q2 | $4.51M | Buy |
67,370
+5,565
| +9% | +$373K | 1.33% | 20 |
|
|
2021
Q1 | $3.98M | Sell |
61,805
-992
| -2% | -$63.8K | 1.31% | 21 |
|
|
2020
Q4 | $3.9M | Sell |
62,797
-255
| -0.4% | -$15.8K | 1.54% | 20 |
|
|
2020
Q3 | $3.33M | Sell |
63,052
-2,491
| -4% | -$132K | 1.61% | 19 |
|
|
2020
Q2 | $3.12M | Sell |
65,543
-1,701
| -3% | -$81K | 1.65% | 17 |
|
|
2020
Q1 | $2.72M | Buy |
67,244
+2,798
| +4% | +$113K | 1.95% | 15 |
|
|
2019
Q4 | $3.52M | Sell |
64,446
-2,056
| -3% | -$112K | 2% | 11 |
|
|
2019
Q3 | $3.26M | Buy |
66,502
+1,494
| +2% | +$73.2K | 2.05% | 12 |
|
|
2019
Q2 | $3.34M | Buy |
65,008
+3,460
| +6% | +$178K | 2.15% | 11 |
|
|
2019
Q1 | $3.18M | Buy |
+61,548
| New | +$3.18M | 2.1% | 12 |
|