Sepio 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 | $2.55M | Sell |
42,424
-158
| -0.4% | -$9.49K | 0.18% | 86 |
|
|
2025
Q1 | $2.3M | Hold |
42,582
| – | – | 0.18% | 91 |
|
|
2024
Q4 | $2.22M | Sell |
42,582
-385
| -0.9% | -$20.1K | 0.18% | 103 |
|
|
2024
Q3 | $2.47M | Sell |
42,967
-949
| -2% | -$54.5K | 0.19% | 93 |
|
|
2024
Q2 | $2.35M | Sell |
43,916
-147
| -0.3% | -$7.87K | 0.22% | 97 |
|
|
2024
Q1 | $2.27M | Sell |
44,063
-9,128
| -17% | -$471K | 0.2% | 105 |
|
|
2023
Q4 | $2.69M | Sell |
53,191
-39,797
| -43% | -$2.01M | 0.23% | 81 |
|
|
2023
Q3 | $4.43M | Buy |
92,988
+478
| +0.5% | +$22.7K | 0.38% | 57 |
|
|
2023
Q2 | $4.56M | Buy |
92,510
+1,678
| +2% | +$82.7K | 0.37% | 74 |
|
|
2023
Q1 | $4.43M | Buy |
90,832
+44,606
| +96% | +$2.18M | 0.41% | 71 |
|
|
2022
Q4 | $2.16M | Sell |
46,226
-102,482
| -69% | -$4.79M | 0.19% | 143 |
|
|
2022
Q3 | $6.39M | Buy |
148,708
+29,050
| +24% | +$1.25M | 0.63% | 33 |
|
|
2022
Q2 | $5.87M | Buy |
119,658
+36,256
| +43% | +$1.78M | 0.59% | 40 |
|
|
2022
Q1 | $4.63M | Buy |
83,402
+12,595
| +18% | +$700K | 0.41% | 79 |
|
|
2021
Q4 | $4.24M | Buy |
70,807
+2
| +0% | +$120 | 0.31% | 94 |
|
|
2021
Q3 | $4.37M | Buy |
70,805
+632
| +0.9% | +$39K | 0.36% | 79 |
|
|
2021
Q2 | $4.7M | Sell |
70,173
-29,133
| -29% | -$1.95M | 0.39% | 63 |
|
|
2021
Q1 | $6.39M | Sell |
99,306
-314
| -0.3% | -$20.2K | 0.59% | 38 |
|
|
2020
Q4 | $6.18M | Buy |
99,620
+3
| +0% | +$186 | 0.53% | 45 |
|
|
2020
Q3 | $5.26M | Sell |
99,617
-7,679
| -7% | -$405K | 0.57% | 48 |
|
|
2020
Q2 | $5.11M | Sell |
107,296
-37,307
| -26% | -$1.78M | 0.6% | 49 |
|
|
2020
Q1 | $5.85M | Sell |
144,603
-68,500
| -32% | -$2.77M | 0.78% | 32 |
|
|
2019
Q4 | $11.5M | Sell |
213,103
-3,991
| -2% | -$215K | 1.08% | 17 |
|
|
2019
Q3 | $10.6M | Sell |
217,094
-116
| -0.1% | -$5.69K | 1.1% | 18 |
|
|
2019
Q2 | $11.2M | Buy |
217,210
+506
| +0.2% | +$26K | 1.51% | 11 |
|
|
2019
Q1 | $11.2M | Buy |
+216,704
| New | +$11.2M | 1.51% | 10 |
|