Sentinel Trust’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 | $18.4M | Sell |
307,093
-278
| -0.1% | -$16.7K | 2% | 12 |
|
|
2025
Q1 | $16.6M | Sell |
307,371
-90
| -0% | -$4.86K | 1.96% | 12 |
|
|
2024
Q4 | $16.1M | Buy |
307,461
+1,278
| +0.4% | +$66.7K | 1.84% | 11 |
|
|
2024
Q3 | $17.6M | Hold |
306,183
| – | – | 2% | 10 |
|
|
2024
Q2 | $16.4M | Hold |
306,183
| – | – | 2.01% | 10 |
|
|
2024
Q1 | $15.8M | Sell |
306,183
-83
| -0% | -$4.28K | 2.04% | 8 |
|
|
2023
Q4 | $15.5M | Buy |
306,266
+278,333
| +996% | +$14.1M | 2.03% | 10 |
|
|
2023
Q3 | $1.33M | Buy |
27,933
+4,675
| +20% | +$222K | 0.19% | 67 |
|
|
2023
Q2 | $1.15M | Sell |
23,258
-289
| -1% | -$14.2K | 0.16% | 71 |
|
|
2023
Q1 | $1.15M | Sell |
23,547
-20,347
| -46% | -$993K | 0.16% | 72 |
|
|
2022
Q4 | $2.05M | Sell |
43,894
-80,131
| -65% | -$3.74M | 0.32% | 41 |
|
|
2022
Q3 | $5.33M | Buy |
124,025
+97,106
| +361% | +$4.17M | 0.88% | 17 |
|
|
2022
Q2 | $1.32M | Sell |
26,919
-69,185
| -72% | -$3.39M | 0.2% | 55 |
|
|
2022
Q1 | $5.34M | Buy |
96,104
+49,745
| +107% | +$2.76M | 0.64% | 23 |
|
|
2021
Q4 | $2.78M | Buy |
46,359
+23,555
| +103% | +$1.41M | 0.34% | 31 |
|
|
2021
Q3 | $1.41M | Sell |
22,804
-19
| -0.1% | -$1.17K | 0.22% | 39 |
|
|
2021
Q2 | $1.53M | Sell |
22,823
-9
| -0% | -$603 | 0.23% | 37 |
|
|
2021
Q1 | $1.47M | Sell |
22,832
-321
| -1% | -$20.7K | 0.26% | 35 |
|
|
2020
Q4 | $1.44M | Sell |
23,153
-589
| -2% | -$36.6K | 0.25% | 31 |
|
|
2020
Q3 | $1.25M | Sell |
23,742
-26,666
| -53% | -$1.41M | 0.26% | 26 |
|
|
2020
Q2 | $2.4M | Sell |
50,408
-83,780
| -62% | -$3.99M | 0.55% | 15 |
|
|
2020
Q1 | $5.43M | Sell |
134,188
-145,034
| -52% | -$5.87M | 1.71% | 12 |
|
|
2019
Q4 | $15M | Buy |
279,222
+30,120
| +12% | +$1.62M | 3.83% | 5 |
|
|
2019
Q3 | $12.2M | Buy |
249,102
+14,767
| +6% | +$724K | 3.29% | 6 |
|
|
2019
Q2 | $12.1M | Buy |
234,335
+11,994
| +5% | +$617K | 3.31% | 6 |
|
|
2019
Q1 | $11.5M | Sell |
222,341
-87,622
| -28% | -$4.53M | 3.13% | 6 |
|
|
2018
Q4 | $14.6M | Buy |
309,963
+7,532
| +2% | +$355K | 4.51% | 4 |
|
|
2018
Q3 | $15.7M | Buy |
302,431
+41,364
| +16% | +$2.14M | 3.4% | 4 |
|
|
2018
Q2 | $13.7M | Buy |
261,067
+2,089
| +0.8% | +$110K | 3.07% | 4 |
|
|
2018
Q1 | $15.1M | Sell |
258,978
-977
| -0.4% | -$57.1K | 3.19% | 4 |
|
|
2017
Q4 | $14.8M | Buy |
259,955
+5,325
| +2% | +$303K | 3.07% | 4 |
|
|
2017
Q3 | $13.8M | Sell |
254,630
-9,505
| -4% | -$513K | 2.31% | 4 |
|
|
2017
Q2 | $13.2M | Sell |
264,135
-31,329
| -11% | -$1.57M | 2.16% | 3 |
|
|
2017
Q1 | $14.1M | Sell |
295,464
-39,829
| -12% | -$1.9M | 2.23% | 3 |
|
|
2016
Q4 | $14.2M | Buy |
335,293
+1,939
| +0.6% | +$82.3K | 2.07% | 3 |
|
|
2016
Q3 | $15.2M | Buy |
333,354
+29,853
| +10% | +$1.36M | 2.2% | 3 |
|
|
2016
Q2 | $12.7M | Buy |
303,501
+31,590
| +12% | +$1.32M | 1.81% | 3 |
|
|
2016
Q1 | $11.3M | Buy |
271,911
+53,810
| +25% | +$2.24M | 1.66% | 5 |
|
|
2015
Q4 | $8.59M | Buy |
218,101
+49,788
| +30% | +$1.96M | 1.3% | 7 |
|
|
2015
Q3 | $6.71M | Buy |
168,313
+41,330
| +33% | +$1.65M | 1.01% | 7 |
|
|
2015
Q2 | $6.1M | Buy |
126,983
+8,285
| +7% | +$398K | 1.64% | 17 |
|
|
2015
Q1 | $5.74M | Buy |
118,698
+19,000
| +19% | +$918K | 1.58% | 16 |
|
|
2014
Q4 | $4.69M | Buy |
99,698
+24,767
| +33% | +$1.16M | 1.33% | 27 |
|
|
2014
Q3 | $3.75M | Buy |
74,931
+46,869
| +167% | +$2.34M | 0.97% | 36 |
|
|
2014
Q2 | $1.45M | Buy |
28,062
+9,853
| +54% | +$509K | 0.38% | 73 |
|
|
2014
Q1 | $893K | Buy |
+18,209
| New | +$893K | 0.25% | 86 |
|