Sterling Investment Advisors (Missouri)’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 | $20.3M | Sell |
337,319
-850
| -0.3% | -$51K | 10.54% | 3 |
|
2025
Q1 | $18.3M | Buy |
338,169
+9,979
| +3% | +$539K | 10.27% | 3 |
|
2024
Q4 | $17.1M | Buy |
328,190
+2,564
| +0.8% | +$134K | 10.01% | 3 |
|
2024
Q3 | $18.7M | Buy |
325,626
+3,973
| +1% | +$228K | 10.51% | 3 |
|
2024
Q2 | $17.2M | Sell |
321,653
-9,786
| -3% | -$524K | 10.51% | 3 |
|
2024
Q1 | $17.1M | Buy |
331,439
+5,953
| +2% | +$307K | 10.03% | 3 |
|
2023
Q4 | $16.5M | Buy |
325,486
+8,398
| +3% | +$425K | 10.21% | 3 |
|
2023
Q3 | $15.1M | Buy |
317,088
+19,710
| +7% | +$938K | 9.62% | 3 |
|
2023
Q2 | $14.7M | Buy |
297,378
+11,748
| +4% | +$579K | 9.33% | 3 |
|
2023
Q1 | $13.9M | Sell |
285,630
-82
| -0% | -$4K | 9.02% | 3 |
|
2022
Q4 | $13.3M | Buy |
285,712
+12,055
| +4% | +$563K | 9.12% | 3 |
|
2022
Q3 | $11.8M | Sell |
273,657
-1,381
| -0.5% | -$59.4K | 8.82% | 3 |
|
2022
Q2 | $13.5M | Buy |
275,038
+9,078
| +3% | +$445K | 9.26% | 3 |
|
2022
Q1 | $14.8M | Buy |
265,960
+6,933
| +3% | +$385K | 8.74% | 3 |
|
2021
Q4 | $15.5M | Buy |
259,027
+21,059
| +9% | +$1.26M | 8.83% | 4 |
|
2021
Q3 | $14.7M | Buy |
237,968
+14,882
| +7% | +$919K | 8.82% | 4 |
|
2021
Q2 | $14.9M | Buy |
223,086
+15,469
| +7% | +$1.04M | 9.05% | 4 |
|
2021
Q1 | $13.4M | Sell |
207,617
-5,117
| -2% | -$329K | 8.47% | 4 |
|
2020
Q4 | $13.2M | Sell |
212,734
-1,853
| -0.9% | -$115K | 8.75% | 4 |
|
2020
Q3 | $11.3M | Sell |
214,587
-18,826
| -8% | -$994K | 8.65% | 4 |
|
2020
Q2 | $11.1M | Buy |
233,413
+15,492
| +7% | +$737K | 8.91% | 4 |
|
2020
Q1 | $8.82M | Buy |
217,921
+5,793
| +3% | +$234K | 8.16% | 4 |
|
2019
Q4 | $11.4M | Sell |
212,128
-316
| -0.1% | -$17K | 8.77% | 4 |
|
2019
Q3 | $10.4M | Buy |
212,444
+6,320
| +3% | +$310K | 8.27% | 4 |
|
2019
Q2 | $10.6M | Buy |
206,124
+4,669
| +2% | +$240K | 8.45% | 4 |
|
2019
Q1 | $10.4M | Buy |
201,455
+366
| +0.2% | +$18.9K | 8.51% | 4 |
|
2018
Q4 | $9.48M | Buy |
201,089
+11,864
| +6% | +$559K | 8.43% | 4 |
|
2018
Q3 | $9.8M | Buy |
189,225
+13,643
| +8% | +$706K | 8% | 4 |
|
2018
Q2 | $9.22M | Buy |
175,582
+2,321
| +1% | +$122K | 7.78% | 4 |
|
2018
Q1 | $10.1M | Sell |
173,261
-5,047
| -3% | -$295K | 8.35% | 4 |
|
2017
Q4 | $10.1M | Sell |
178,308
-1,395
| -0.8% | -$79.4K | 8.39% | 4 |
|
2017
Q3 | $9.71M | Sell |
179,703
-3,812
| -2% | -$206K | 8.26% | 4 |
|
2017
Q2 | $9.18M | Sell |
183,515
-1,585
| -0.9% | -$79.3K | 8.38% | 4 |
|
2017
Q1 | $8.85M | Buy |
185,100
+4,638
| +3% | +$222K | 8.47% | 4 |
|
2016
Q4 | $7.66M | Buy |
180,462
+5,189
| +3% | +$220K | 7.89% | 4 |
|
2016
Q3 | $7.99M | Sell |
175,273
-4,655
| -3% | -$212K | 8.18% | 4 |
|
2016
Q2 | $7.53M | Buy |
179,928
+2,127
| +1% | +$89K | 7.71% | 4 |
|
2016
Q1 | $7.4M | Buy |
177,801
+6,341
| +4% | +$264K | 7.81% | 4 |
|
2015
Q4 | $6.75M | Buy |
171,460
+15,038
| +10% | +$592K | 7.28% | 4 |
|
2015
Q3 | $6.24M | Buy |
156,422
+12,171
| +8% | +$486K | 7.13% | 4 |
|
2015
Q2 | $6.93M | Sell |
144,251
-6,931
| -5% | -$333K | 7.35% | 4 |
|
2015
Q1 | $7.31M | Buy |
151,182
+4,438
| +3% | +$215K | 7.36% | 4 |
|
2014
Q4 | $6.9M | Buy |
+146,744
| New | +$6.9M | 7.12% | 4 |
|