Summit Financial’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 | $15.2M | Buy |
253,143
+51,613
| +26% | +$3.1M | 0.34% | 54 |
|
2025
Q1 | $10.9M | Sell |
201,530
-26,894
| -12% | -$1.45M | 0.3% | 63 |
|
2024
Q4 | $11.9M | Buy |
228,424
+685
| +0.3% | +$35.8K | 0.42% | 43 |
|
2024
Q3 | $13.1M | Buy |
227,739
+20,321
| +10% | +$1.17M | 0.51% | 35 |
|
2024
Q2 | $11.1M | Buy |
207,418
+186,824
| +907% | +$10M | 0.51% | 32 |
|
2024
Q1 | $1.06M | Sell |
20,594
-25,457
| -55% | -$1.31M | 0.06% | 179 |
|
2023
Q4 | $2.33M | Sell |
46,051
-505
| -1% | -$25.5K | 0.15% | 91 |
|
2023
Q3 | $2.22M | Sell |
46,556
-1,946
| -4% | -$92.6K | 0.16% | 82 |
|
2023
Q2 | $2.39M | Buy |
48,502
+1,023
| +2% | +$50.4K | 0.17% | 76 |
|
2023
Q1 | $2.32M | Sell |
47,479
-441
| -0.9% | -$21.5K | 0.2% | 52 |
|
2022
Q4 | $2.24M | Sell |
47,920
-14,125
| -23% | -$660K | 0.21% | 51 |
|
2022
Q3 | $2.67M | Buy |
62,045
+6,501
| +12% | +$279K | 0.25% | 46 |
|
2022
Q2 | $2.72M | Sell |
55,544
-329
| -0.6% | -$16.1K | 0.26% | 43 |
|
2022
Q1 | $3.1M | Buy |
55,873
+707
| +1% | +$39.3K | 0.24% | 44 |
|
2021
Q4 | $3.3M | Sell |
55,166
-15,369
| -22% | -$920K | 0.25% | 38 |
|
2021
Q3 | $4.36M | Buy |
70,535
+17,010
| +32% | +$1.05M | 0.37% | 28 |
|
2021
Q2 | $3.59M | Buy |
53,525
+25,918
| +94% | +$1.74M | 0.36% | 26 |
|
2021
Q1 | $1.78M | Sell |
27,607
-3,934
| -12% | -$253K | 0.23% | 20 |
|
2020
Q4 | $1.96M | Buy |
31,541
+11,834
| +60% | +$734K | 0.28% | 19 |
|
2020
Q3 | $1.04M | Buy |
19,707
+4,949
| +34% | +$261K | 0.17% | 21 |
|
2020
Q2 | $702K | Buy |
+14,758
| New | +$702K | 0.12% | 22 |
|