Stonehage Fleming Financial Services’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 | $786K | Hold |
13,089
| – | – | 0.02% | 80 |
|
|
2025
Q1 | $706K | Hold |
13,089
| – | – | 0.02% | 63 |
|
|
2024
Q4 | $684K | Hold |
13,089
| – | – | 0.02% | 82 |
|
|
2024
Q3 | $751K | Buy |
13,089
+3,002
| +30% | +$172K | 0.02% | 72 |
|
|
2024
Q2 | $540K | Buy |
10,087
+6,058
| +150% | +$324K | 0.01% | 88 |
|
|
2024
Q1 | $173K | Buy |
4,029
+2,337
| +138% | +$100K | 0.01% | 101 |
|
|
2023
Q4 | $85.6K | Sell |
1,692
-2,737
| -62% | -$138K | ﹤0.01% | 161 |
|
|
2023
Q3 | $211K | Sell |
4,429
-2,337
| -35% | -$111K | 0.02% | 145 |
|
|
2023
Q2 | $308K | Buy |
6,766
+2,737
| +68% | +$125K | 0.01% | 123 |
|
|
2023
Q1 | $173K | Buy |
4,029
+1,292
| +47% | +$55.5K | 0.01% | 101 |
|
|
2022
Q4 | $128K | Sell |
2,737
-4,029
| -60% | -$188K | 0.01% | 104 |
|
|
2022
Q3 | $290K | Sell |
6,766
-1,041
| -13% | -$44.6K | 0.02% | 93 |
|
|
2022
Q2 | $383K | Hold |
7,807
| – | – | 0.02% | 125 |
|
|
2022
Q1 | $433K | Hold |
7,807
| – | – | 0.01% | 121 |
|
|
2021
Q4 | $467K | Hold |
7,807
| – | – | 0.01% | 119 |
|
|
2021
Q3 | $482K | Sell |
7,807
-779
| -9% | -$48.1K | 0.01% | 117 |
|
|
2021
Q2 | $575K | Buy |
8,586
+5,849
| +214% | +$392K | 0.02% | 106 |
|
|
2021
Q1 | $176K | Buy |
+2,737
| New | +$176K | 0.01% | 143 |
|
|
2020
Q3 | – | Sell |
-3,837
| Closed | -$182K | – | 171 |
|
|
2020
Q2 | $182K | Sell |
3,837
-650
| -14% | -$30.8K | 0.01% | 101 |
|
|
2020
Q1 | $182K | Hold |
4,487
| – | – | 0.01% | 119 |
|
|
2019
Q4 | $241K | Buy |
+4,487
| New | +$241K | 0.01% | 125 |
|