SMC
Smith, Moore & Co’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Sell |
108,754
-748
| -0.7% | -$44.9K | 0.55% | 33 |
|
|
2025
Q1 | $5.91M | Buy |
109,502
+319
| +0.3% | +$17.2K | 0.55% | 33 |
|
|
2024
Q4 | $5.7M | Buy |
109,183
+1,995
| +2% | +$104K | 0.52% | 39 |
|
|
2024
Q3 | $6.15M | Buy |
107,188
+4,503
| +4% | +$259K | 0.59% | 33 |
|
|
2024
Q2 | $5.5M | Buy |
102,685
+3,130
| +3% | +$168K | 0.57% | 32 |
|
|
2024
Q1 | $5.14M | Buy |
99,555
+4,103
| +4% | +$212K | 0.55% | 37 |
|
|
2023
Q4 | $4.54M | Buy |
95,452
+4,144
| +5% | +$197K | 0.53% | 34 |
|
|
2023
Q3 | $4.08M | Buy |
91,308
+435
| +0.5% | +$19.4K | 0.54% | 37 |
|
|
2023
Q2 | $4.21M | Buy |
90,873
+3,363
| +4% | +$156K | 0.54% | 37 |
|
|
2023
Q1 | $4.27M | Buy |
87,510
+360
| +0.4% | +$17.6K | 0.58% | 33 |
|
|
2022
Q4 | $4.07M | Buy |
87,150
+20,227
| +30% | +$945K | 0.57% | 33 |
|
|
2022
Q3 | $2.88M | Sell |
66,923
-5,360
| -7% | -$230K | 0.44% | 46 |
|
|
2022
Q2 | $3.55M | Sell |
72,283
-11,585
| -14% | -$568K | 0.55% | 33 |
|
|
2022
Q1 | $4.66M | Buy |
83,868
+4,849
| +6% | +$269K | 0.64% | 25 |
|
|
2021
Q4 | $4.73M | Buy |
79,019
+705
| +0.9% | +$42.2K | 0.66% | 22 |
|
|
2021
Q3 | $4.84M | Buy |
78,314
+9,680
| +14% | +$598K | 0.74% | 20 |
|
|
2021
Q2 | $4.88M | Sell |
68,634
-1,084
| -2% | -$77.1K | 0.74% | 21 |
|
|
2021
Q1 | $4.49M | Buy |
69,718
+8,803
| +14% | +$567K | 0.73% | 20 |
|
|
2020
Q4 | $3.52M | Buy |
60,915
+49,196
| +420% | +$2.84M | 0.66% | 33 |
|
|
2020
Q3 | $619K | Buy |
11,719
+836
| +8% | +$44.2K | 0.13% | 163 |
|
|
2020
Q2 | $518K | Buy |
10,883
+5,040
| +86% | +$240K | 0.11% | 167 |
|
|
2020
Q1 | $236K | Buy |
+5,843
| New | +$236K | 0.06% | 252 |
|
|
2019
Q3 | – | Sell |
-17,441
| Closed | -$897K | – | 323 |
|
|
2019
Q2 | $897K | Buy |
17,441
+325
| +2% | +$16.7K | 0.2% | 100 |
|
|
2019
Q1 | $885K | Buy |
+17,116
| New | +$885K | 0.21% | 98 |
|
|
2018
Q2 | – | Sell |
-10,533
| Closed | -$615K | – | 343 |
|
|
2018
Q1 | $615K | Sell |
10,533
-27
| -0.3% | -$1.58K | 0.16% | 135 |
|
|
2017
Q4 | $601K | Sell |
10,560
-610
| -5% | -$34.7K | 0.16% | 127 |
|
|
2017
Q3 | $603K | Buy |
11,170
+211
| +2% | +$11.4K | 0.17% | 119 |
|
|
2017
Q2 | $548K | Sell |
10,959
-73
| -0.7% | -$3.65K | 0.18% | 104 |
|
|
2017
Q1 | $527K | Buy |
+11,032
| New | +$527K | 0.19% | 102 |
|
|
2016
Q4 | – | Sell |
-11,281
| Closed | -$515K | – | 225 |
|
|
2016
Q3 | $515K | Sell |
11,281
-567
| -5% | -$25.9K | 0.21% | 98 |
|
|
2016
Q2 | $496K | Buy |
+11,848
| New | +$496K | 0.21% | 101 |
|