Sterling Capital Management’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 | $53.4M | Buy |
889,624
+262,604
| +42% | +$15.8M | 0.76% | 35 |
|
|
2025
Q1 | $33.8M | Sell |
627,020
-30,817
| -5% | -$1.66M | 0.52% | 43 |
|
|
2024
Q4 | $34.4M | Buy |
657,837
+312,687
| +91% | +$16.3M | 0.47% | 48 |
|
|
2024
Q3 | $19.8M | Buy |
+345,150
| New | +$19.8M | 0.26% | 62 |
|
|
2019
Q3 | $11.6M | Buy |
235,825
+24,688
| +12% | +$1.21M | 0.11% | 169 |
|
|
2019
Q2 | $10.9M | Sell |
211,137
-722
| -0.3% | -$37.1K | 0.1% | 173 |
|
|
2019
Q1 | $11M | Buy |
211,859
+168,468
| +388% | +$8.71M | 0.11% | 175 |
|
|
2018
Q4 | $2.05M | Sell |
43,391
-15,653
| -27% | -$738K | 0.02% | 376 |
|
|
2018
Q3 | $3.06M | Sell |
59,044
-3,452
| -6% | -$179K | 0.03% | 324 |
|
|
2018
Q2 | $3.28M | Buy |
62,496
+4,156
| +7% | +$218K | 0.03% | 298 |
|
|
2018
Q1 | $3.41M | Buy |
58,340
+3,550
| +6% | +$207K | 0.03% | 290 |
|
|
2017
Q4 | $3.12M | Buy |
54,790
+4,283
| +8% | +$244K | 0.03% | 326 |
|
|
2017
Q3 | $2.73M | Buy |
50,507
+38,174
| +310% | +$2.06M | 0.03% | 335 |
|
|
2017
Q2 | $617K | Buy |
+12,333
| New | +$617K | 0.01% | 752 |
|
|
2016
Q4 | – | Sell |
-4,458
| Closed | -$203K | – | 983 |
|
|
2016
Q3 | $203K | Buy |
+4,458
| New | +$203K | ﹤0.01% | 865 |
|
|
2016
Q1 | – | Sell |
-6,079
| Closed | -$239K | – | 945 |
|
|
2015
Q4 | $239K | Sell |
6,079
-11,675
| -66% | -$459K | ﹤0.01% | 910 |
|
|
2015
Q3 | $708K | Sell |
17,754
-627
| -3% | -$25K | 0.01% | 620 |
|
|
2015
Q2 | $883K | Buy |
18,381
+2,506
| +16% | +$120K | 0.01% | 478 |
|
|
2015
Q1 | $767K | Buy |
15,875
+10,344
| +187% | +$500K | 0.01% | 516 |
|
|
2014
Q4 | $260K | Hold |
5,531
| – | – | ﹤0.01% | 861 |
|
|
2014
Q3 | $277K | Buy |
+5,531
| New | +$277K | ﹤0.01% | 828 |
|