Shelter Insurance Retirement Plan’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 | $8.94M | Hold |
148,902
| – | – | 10.47% | 3 |
|
|
2025
Q1 | $8.04M | Hold |
148,902
| – | – | 10.4% | 3 |
|
|
2024
Q4 | $7.78M | Hold |
148,902
| – | – | 9.97% | 3 |
|
|
2024
Q3 | $8.52M | Hold |
148,902
| – | – | 10.55% | 3 |
|
|
2024
Q2 | $7.97M | Hold |
148,902
| – | – | 10.63% | 3 |
|
|
2024
Q1 | $7.68M | Sell |
148,902
-67,480
| -31% | -$3.48M | 10.49% | 3 |
|
|
2023
Q4 | $10.9M | Sell |
216,382
-23,018
| -10% | -$1.16M | 10.65% | 3 |
|
|
2023
Q3 | $11.4M | Hold |
239,400
| – | – | 11.06% | 3 |
|
|
2023
Q2 | $11.8M | Sell |
239,400
-33,134
| -12% | -$1.63M | 11.05% | 3 |
|
|
2023
Q1 | $13.3M | Sell |
272,534
-26,487
| -9% | -$1.29M | 11.98% | 3 |
|
|
2022
Q4 | $14M | Sell |
299,021
-108,559
| -27% | -$5.07M | 12.33% | 3 |
|
|
2022
Q3 | $17.5M | Hold |
407,580
| – | – | 12.61% | 3 |
|
|
2022
Q2 | $20M | Hold |
407,580
| – | – | 13.27% | 3 |
|
|
2022
Q1 | $22.7M | Hold |
407,580
| – | – | 12.74% | 3 |
|
|
2021
Q4 | $24.4M | Hold |
407,580
| – | – | 12.93% | 3 |
|
|
2021
Q3 | $25.2M | Buy |
407,580
+80,200
| +24% | +$4.95M | 14.16% | 3 |
|
|
2021
Q2 | $21.9M | Buy |
+327,380
| New | +$21.9M | 12.6% | 3 |
|
|
2019
Q3 | – | Sell |
-90,500
| Closed | -$4.66M | – | 21 |
|
|
2019
Q2 | $4.66M | Hold |
90,500
| – | – | 2.34% | 19 |
|
|
2019
Q1 | $4.68M | Hold |
90,500
| – | – | 2.41% | 20 |
|
|
2018
Q4 | $4.27M | Sell |
90,500
-6,800
| -7% | -$321K | 2.39% | 20 |
|
|
2018
Q3 | $5.04M | Hold |
97,300
| – | – | 2.33% | 19 |
|
|
2018
Q2 | $5.11M | Hold |
97,300
| – | – | 2.45% | 19 |
|
|
2018
Q1 | $5.68M | Buy |
97,300
+8,300
| +9% | +$485K | 2.64% | 18 |
|
|
2017
Q4 | $5.06M | Buy |
89,000
+13,400
| +18% | +$762K | 2.23% | 23 |
|
|
2017
Q3 | $4.08M | Buy |
75,600
+34,200
| +83% | +$1.85M | 1.9% | 25 |
|
|
2017
Q2 | $2.07M | Buy |
41,400
+4,900
| +13% | +$245K | 0.97% | 36 |
|
|
2017
Q1 | $1.74M | Buy |
36,500
+5,300
| +17% | +$253K | 0.77% | 39 |
|
|
2016
Q4 | $1.32M | Hold |
31,200
| – | – | 0.6% | 40 |
|
|
2016
Q3 | $1.42M | Buy |
+31,200
| New | +$1.42M | 0.65% | 40 |
|