Summit Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,024
| Closed | -$414K | – | 535 |
|
|
2024
Q1 | $414K | Sell |
8,024
-149,080
| -95% | -$7.69M | 0.03% | 361 |
|
|
2023
Q4 | $7.95M | Buy |
157,104
+106,178
| +208% | +$5.37M | 0.52% | 40 |
|
|
2023
Q3 | $2.42M | Buy |
50,926
+6,279
| +14% | +$299K | 0.16% | 118 |
|
|
2023
Q2 | $2.2M | Buy |
44,647
+1,266
| +3% | +$62.4K | 0.15% | 128 |
|
|
2023
Q1 | $2.12M | Sell |
43,381
-50,914
| -54% | -$2.48M | 0.16% | 127 |
|
|
2022
Q4 | $4.4M | Buy |
94,295
+7,672
| +9% | +$358K | 0.37% | 80 |
|
|
2022
Q3 | $3.72M | Buy |
86,623
+4,331
| +5% | +$186K | 0.34% | 87 |
|
|
2022
Q2 | $4.04M | Buy |
+82,292
| New | +$4.04M | 0.36% | 76 |
|
|
2021
Q3 | – | Sell |
-90,538
| Closed | -$6.08M | – | 516 |
|
|
2021
Q2 | $6.08M | Buy |
+90,538
| New | +$6.08M | 0.36% | 59 |
|