Summit Trail Advisors’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 | $3.88M | Sell |
64,592
-20,342
| -24% | -$1.22M | 0.07% | 148 |
|
|
2025
Q1 | $4.58M | Buy |
84,934
+5,806
| +7% | +$313K | 0.15% | 53 |
|
|
2024
Q4 | $4.13M | Buy |
79,128
+68,092
| +617% | +$3.56M | 0.15% | 55 |
|
|
2024
Q3 | $634K | Buy |
11,036
+4,176
| +61% | +$240K | 0.02% | 350 |
|
|
2024
Q2 | $367K | Buy |
6,860
+1,587
| +30% | +$85K | 0.01% | 437 |
|
|
2024
Q1 | $272K | Sell |
5,273
-108
| -2% | -$5.57K | 0.01% | 488 |
|
|
2023
Q4 | $272K | Buy |
5,381
+137
| +3% | +$6.93K | 0.01% | 423 |
|
|
2023
Q3 | $250K | Sell |
5,244
-682
| -12% | -$32.5K | 0.01% | 429 |
|
|
2023
Q2 | $292K | Sell |
5,926
-420
| -7% | -$20.7K | 0.01% | 382 |
|
|
2023
Q1 | $310K | Buy |
+6,346
| New | +$310K | 0.01% | 319 |
|
|
2022
Q3 | – | Sell |
-33,185
| Closed | -$1.63M | – | 393 |
|
|
2022
Q2 | $1.63M | Sell |
33,185
-9,352
| -22% | -$459K | 0.1% | 89 |
|
|
2022
Q1 | $2.36M | Buy |
42,537
+7,894
| +23% | +$439K | 0.19% | 65 |
|
|
2021
Q4 | $2.07M | Buy |
34,643
+29,654
| +594% | +$1.78M | 0.13% | 88 |
|
|
2021
Q3 | $308K | Buy |
4,989
+630
| +14% | +$38.9K | 0.02% | 199 |
|
|
2021
Q2 | $292K | Sell |
4,359
-963
| -18% | -$64.5K | 0.03% | 177 |
|
|
2021
Q1 | $343K | Buy |
5,322
+2,002
| +60% | +$129K | 0.04% | 147 |
|
|
2020
Q4 | $206K | Buy |
+3,320
| New | +$206K | 0.03% | 177 |
|
|
2020
Q1 | – | Sell |
-5,746
| Closed | -$309K | – | 143 |
|
|
2019
Q4 | $309K | Sell |
5,746
-663
| -10% | -$35.7K | 0.18% | 52 |
|
|
2019
Q3 | $314K | Buy |
6,409
+2,134
| +50% | +$105K | 0.11% | 64 |
|
|
2019
Q2 | $220K | Buy |
+4,275
| New | +$220K | 0.1% | 69 |
|
|
2019
Q1 | – | Sell |
-5,504
| Closed | -$260K | – | 114 |
|
|
2018
Q4 | $260K | Buy |
+5,504
| New | +$260K | 0.09% | 88 |
|
|
2018
Q3 | – | Sell |
-2,048
| Closed | -$108K | – | 360 |
|
|
2018
Q2 | $108K | Buy |
+2,048
| New | +$108K | 0.04% | 201 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$25K | – | 1011 |
|
|
2017
Q4 | $25K | Buy |
+400
| New | +$25K | ﹤0.01% | 984 |
|