Simplex Trading’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 | – | Hold |
0
| – | – | – | 3170 |
|
|
2025
Q1 | – | Sell |
-1,786
| Closed | -$93K | – | 3096 |
|
|
2024
Q4 | $93K | Buy |
+1,786
| New | +$93K | ﹤0.01% | 1189 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3048 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3154 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3121 |
|
|
2023
Q4 | – | Sell |
-46
| Closed | -$2K | – | 3178 |
|
|
2023
Q3 | $2K | Sell |
46
-10,926
| -100% | -$475K | ﹤0.01% | 1990 |
|
|
2023
Q2 | $540K | Sell |
10,972
-28,249
| -72% | -$1.39M | ﹤0.01% | 531 |
|
|
2023
Q1 | $1.91M | Buy |
39,221
+36,647
| +1,424% | +$1.79M | ﹤0.01% | 216 |
|
|
2022
Q4 | $120K | Sell |
2,574
-2,463
| -49% | -$115K | ﹤0.01% | 972 |
|
|
2022
Q3 | $216K | Buy |
5,037
+3,641
| +261% | +$156K | ﹤0.01% | 875 |
|
|
2022
Q2 | $68K | Buy |
1,396
+41
| +3% | +$2K | ﹤0.01% | 1283 |
|
|
2022
Q1 | $75K | Buy |
+1,355
| New | +$75K | ﹤0.01% | 1535 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3573 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3235 |
|
|
2021
Q2 | – | Sell |
-4,302
| Closed | -$276K | – | 3318 |
|
|
2021
Q1 | $276K | Buy |
4,302
+1,649
| +62% | +$106K | ﹤0.01% | 934 |
|
|
2020
Q4 | $164K | Buy |
2,653
+2,252
| +562% | +$139K | ﹤0.01% | 1093 |
|
|
2020
Q3 | $21K | Buy |
+401
| New | +$21K | ﹤0.01% | 1576 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2518 |
|
|
2020
Q1 | – | Sell |
-554
| Closed | -$29K | – | 2532 |
|
|
2019
Q4 | $29K | Buy |
+554
| New | +$29K | ﹤0.01% | 1394 |
|
|
2019
Q1 | – | Sell |
-1,181
| Closed | -$55K | – | 2327 |
|
|
2018
Q4 | $55K | Buy |
+1,181
| New | +$55K | ﹤0.01% | 1034 |
|
|
2018
Q3 | – | Sell |
-713
| Closed | -$37K | – | 2474 |
|
|
2018
Q2 | $37K | Sell |
713
-13,654
| -95% | -$709K | ﹤0.01% | 1343 |
|
|
2018
Q1 | $839K | Buy |
14,367
+11,295
| +368% | +$660K | 0.04% | 242 |
|
|
2017
Q4 | $174K | Sell |
3,072
-12,169
| -80% | -$689K | 0.01% | 769 |
|
|
2017
Q3 | $823K | Buy |
15,241
+10,510
| +222% | +$568K | 0.03% | 264 |
|
|
2017
Q2 | $236K | Buy |
4,731
+3,638
| +333% | +$181K | 0.01% | 598 |
|
|
2017
Q1 | $52K | Buy |
+1,093
| New | +$52K | ﹤0.01% | 1082 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2182 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2113 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2156 |
|