St Louis Trust’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
Q1 | – | Sell |
-14,115
| Closed | -$737K | – | 128 |
|
|
2024
Q4 | $737K | Hold |
14,115
| – | – | 0.11% | 78 |
|
|
2024
Q3 | $810K | Hold |
14,115
| – | – | 0.11% | 76 |
|
|
2024
Q2 | $710K | Hold |
14,115
| – | – | 0.11% | 82 |
|
|
2024
Q1 | $710K | Hold |
14,115
| – | – | 0.11% | 81 |
|
|
2023
Q4 | $714K | Hold |
14,115
| – | – | 0.12% | 76 |
|
|
2023
Q3 | $672K | Hold |
14,115
| – | – | 0.13% | 75 |
|
|
2023
Q2 | $690K | Hold |
14,115
| – | – | 0.13% | 75 |
|
|
2023
Q1 | $689K | Hold |
14,115
| – | – | 0.14% | 72 |
|
|
2022
Q4 | $659K | Buy |
+14,115
| New | +$659K | 0.14% | 72 |
|
|
2022
Q3 | – | Sell |
-10,815
| Closed | -$531K | – | 92 |
|
|
2022
Q2 | $531K | Buy |
10,815
+3,035
| +39% | +$149K | 0.11% | 76 |
|
|
2022
Q1 | $432K | Buy |
7,780
+3,000
| +63% | +$167K | 0.09% | 82 |
|
|
2021
Q4 | $286K | Buy |
+4,780
| New | +$286K | 0.06% | 98 |
|
|
2020
Q2 | – | Sell |
-9,870
| Closed | -$399K | – | 87 |
|
|
2020
Q1 | $399K | Hold |
9,870
| – | – | 0.15% | 62 |
|
|
2019
Q4 | $531K | Hold |
9,870
| – | – | 0.15% | 59 |
|
|
2019
Q3 | $484K | Hold |
9,870
| – | – | 0.15% | 59 |
|
|
2019
Q2 | $508K | Hold |
9,870
| – | – | 0.16% | 58 |
|
|
2019
Q1 | $510K | Sell |
9,870
-1,690
| -15% | -$87.3K | 0.16% | 60 |
|
|
2018
Q4 | $545K | Hold |
11,560
| – | – | 0.2% | 55 |
|
|
2018
Q3 | $599K | Hold |
11,560
| – | – | 0.2% | 58 |
|
|
2018
Q2 | $607K | Hold |
11,560
| – | – | 0.2% | 65 |
|
|
2018
Q1 | $675K | Hold |
11,560
| – | – | 0.23% | 68 |
|
|
2017
Q4 | $658K | Buy |
+11,560
| New | +$658K | 0.26% | 45 |
|