Strategy Asset Managers’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 | $1.19M | Sell |
19,755
-2,111
| -10% | -$127K | 0.22% | 77 |
|
|
2025
Q1 | $1.18M | Buy |
21,866
+5,763
| +36% | +$311K | 0.24% | 75 |
|
|
2024
Q4 | $841K | Buy |
16,103
+814
| +5% | +$42.5K | 0.16% | 97 |
|
|
2024
Q3 | $878K | Buy |
+15,289
| New | +$878K | 0.17% | 97 |
|
|
2024
Q2 | – | Sell |
-9,283
| Closed | -$479K | – | 261 |
|
|
2024
Q1 | $479K | Buy |
9,283
+1,416
| +18% | +$73.1K | 0.1% | 142 |
|
|
2023
Q4 | $398K | Buy |
7,867
+377
| +5% | +$19.1K | 0.09% | 145 |
|
|
2023
Q3 | $356K | Buy |
+7,490
| New | +$356K | 0.09% | 148 |
|
|
2023
Q2 | – | Sell |
-5,534
| Closed | -$270K | – | 249 |
|
|
2023
Q1 | $270K | Sell |
5,534
-61
| -1% | -$2.98K | 0.07% | 192 |
|
|
2022
Q4 | $261K | Sell |
5,595
-216
| -4% | -$10.1K | 0.07% | 207 |
|
|
2022
Q3 | $250K | Buy |
+5,811
| New | +$250K | 0.07% | 208 |
|
|
2022
Q2 | – | Sell |
-5,025
| Closed | -$279K | – | 206 |
|
|
2022
Q1 | $279K | Buy |
+5,025
| New | +$279K | 0.06% | 213 |
|
|
2021
Q4 | – | Sell |
-5,336
| Closed | -$330K | – | 208 |
|
|
2021
Q3 | $330K | Hold |
5,336
| – | – | 0.07% | 189 |
|
|
2021
Q2 | $358K | Buy |
5,336
+1,693
| +46% | +$114K | 0.08% | 184 |
|
|
2021
Q1 | $234K | Sell |
3,643
-413
| -10% | -$26.5K | 0.05% | 219 |
|
|
2020
Q4 | $252K | Sell |
4,056
-1,504
| -27% | -$93.4K | 0.06% | 201 |
|
|
2020
Q3 | $294K | Sell |
5,560
-5,612
| -50% | -$297K | 0.08% | 181 |
|
|
2020
Q2 | $532K | Sell |
11,172
-9,334
| -46% | -$444K | 0.14% | 120 |
|
|
2020
Q1 | $830K | Buy |
20,506
+6,607
| +48% | +$267K | 0.27% | 67 |
|
|
2019
Q4 | $747K | Buy |
+13,899
| New | +$747K | 0.18% | 93 |
|