Sovereign Investment Advisors’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 | $4.71M | Buy |
78,464
+3,051
| +4% | +$183K | 1.3% | 22 |
|
|
2025
Q1 | $3.89M | Sell |
75,413
-2,184
| -3% | -$113K | 1.35% | 23 |
|
|
2024
Q4 | $4.05M | Buy |
77,597
+1,528
| +2% | +$79.8K | 1.21% | 24 |
|
|
2024
Q3 | $4.37M | Buy |
76,069
+656
| +0.9% | +$37.7K | 1.43% | 23 |
|
|
2024
Q2 | $3.81M | Hold |
75,413
| – | – | 1.42% | 23 |
|
|
2024
Q1 | $3.89M | Hold |
75,413
| – | – | 1.34% | 23 |
|
|
2023
Q4 | $3.81M | Buy |
75,413
+1,292
| +2% | +$65.3K | 1.42% | 23 |
|
|
2023
Q3 | $3.53M | Hold |
74,121
| – | – | 1.38% | 23 |
|
|
2023
Q2 | $3.65M | Buy |
74,121
+7,619
| +11% | +$376K | 1.38% | 24 |
|
|
2023
Q1 | $3.24M | Hold |
66,502
| – | – | 1.29% | 25 |
|
|
2022
Q4 | $3.11M | Buy |
66,502
+923
| +1% | +$43.1K | 1.3% | 24 |
|
|
2022
Q3 | $2.82M | Hold |
65,579
| – | – | 1.26% | 23 |
|
|
2022
Q2 | $3.22M | Buy |
65,579
+811
| +1% | +$39.8K | 1.39% | 22 |
|
|
2022
Q1 | $3.6M | Hold |
64,768
| – | – | 1.42% | 19 |
|
|
2021
Q4 | $3.88M | Buy |
64,768
+1,491
| +2% | +$89.3K | 1.51% | 18 |
|
|
2021
Q3 | $3.91M | Sell |
63,277
-2,300
| -4% | -$142K | 1.56% | 18 |
|
|
2021
Q2 | $4.39M | Buy |
65,577
+445
| +0.7% | +$29.8K | 1.66% | 17 |
|
|
2021
Q1 | $4.19M | Hold |
65,132
| – | – | 1.66% | 17 |
|
|
2020
Q4 | $4.04M | Buy |
65,132
+748
| +1% | +$46.4K | 1.64% | 16 |
|
|
2020
Q3 | $3.4M | Hold |
64,384
| – | – | 1.33% | 19 |
|
|
2020
Q2 | $3.07M | Buy |
64,384
+559
| +0.9% | +$26.6K | 1.39% | 16 |
|
|
2020
Q1 | $2.58M | Hold |
63,825
| – | – | 1.34% | 16 |
|
|
2019
Q4 | $3.43M | Buy |
+63,825
| New | +$3.43M | 1.56% | 16 |
|