Shufro Rose & Co’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 | $1.36M | Sell |
25,277
-29
| -0.1% | -$1.57K | 0.11% | 101 |
|
2025
Q1 | $1.37M | Sell |
25,306
-3,314
| -12% | -$179K | 0.11% | 101 |
|
2024
Q4 | $1.49M | Sell |
28,620
-7,604
| -21% | -$397K | 0.12% | 94 |
|
2024
Q3 | $1.94M | Hold |
36,224
| – | – | 0.16% | 78 |
|
2024
Q2 | $1.94M | Buy |
36,224
+24,180
| +201% | +$1.29M | 0.16% | 78 |
|
2024
Q1 | $621K | Buy |
12,044
+6,857
| +132% | +$354K | 0.05% | 144 |
|
2023
Q4 | $247K | Hold |
5,187
| – | – | 0.02% | 237 |
|
2023
Q3 | $247K | Buy |
5,187
+642
| +14% | +$30.6K | 0.02% | 237 |
|
2023
Q2 | $224K | Buy |
+4,545
| New | +$224K | 0.02% | 261 |
|
2023
Q1 | – | Sell |
-105,533
| Closed | -$4.93M | – | 329 |
|
2022
Q4 | $4.93M | Buy |
+105,533
| New | +$4.93M | 0.42% | 55 |
|
2022
Q2 | – | Sell |
-4,748
| Closed | -$264K | – | 333 |
|
2022
Q1 | $264K | Sell |
4,748
-62,819
| -93% | -$3.49M | 0.02% | 249 |
|
2021
Q4 | $4.05M | Buy |
+67,567
| New | +$4.05M | 0.29% | 61 |
|