Summit X LLC’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 | $1.04M | Buy |
17,345
+108
| +0.6% | +$6.48K | 0.19% | 96 |
|
|
2025
Q1 | $930K | Sell |
17,237
-47,677
| -73% | -$2.57M | 0.2% | 96 |
|
|
2024
Q4 | $3.39M | Sell |
64,914
-20,759
| -24% | -$1.08M | 0.75% | 27 |
|
|
2024
Q3 | $4.59M | Sell |
85,673
-5,186
| -6% | -$278K | 1.12% | 21 |
|
|
2024
Q2 | $4.87M | Buy |
90,859
+56,179
| +162% | +$3.01M | 1.09% | 22 |
|
|
2024
Q1 | $1.79M | Sell |
34,680
-49,284
| -59% | -$2.54M | 0.46% | 46 |
|
|
2023
Q4 | $4.25M | Sell |
83,964
-23,070
| -22% | -$1.17M | 1.21% | 17 |
|
|
2023
Q3 | $5.09M | Sell |
107,034
-41,119
| -28% | -$1.96M | 1.62% | 14 |
|
|
2023
Q2 | $7.3M | Sell |
148,153
-2,010
| -1% | -$99.1K | 1.77% | 12 |
|
|
2023
Q1 | $7.33M | Buy |
150,163
+88,940
| +145% | +$4.34M | 1.89% | 11 |
|
|
2022
Q4 | $3M | Buy |
61,223
+16,233
| +36% | +$797K | 0.87% | 26 |
|
|
2022
Q3 | $1.94M | Sell |
44,990
-16,245
| -27% | -$699K | 0.57% | 38 |
|
|
2022
Q2 | $3.01M | Buy |
61,235
+1,388
| +2% | +$68.3K | 0.87% | 26 |
|
|
2022
Q1 | $3.31M | Buy |
59,847
+7,597
| +15% | +$420K | 0.81% | 28 |
|
|
2021
Q4 | $3.13M | Buy |
52,250
+2,712
| +5% | +$163K | 0.73% | 32 |
|
|
2021
Q3 | $3.05M | Buy |
49,538
+7,005
| +16% | +$432K | 0.77% | 29 |
|
|
2021
Q2 | $2.84M | Buy |
42,533
+11,023
| +35% | +$736K | 0.72% | 30 |
|
|
2021
Q1 | $2.04M | Buy |
31,510
+4,255
| +16% | +$275K | 0.56% | 43 |
|
|
2020
Q4 | $1.68M | Buy |
27,255
+15,445
| +131% | +$954K | 0.5% | 49 |
|
|
2020
Q3 | $3.8K | Buy |
11,810
+2,022
| +21% | +$651 | 0.06% | 140 |
|
|
2020
Q2 | $466K | Sell |
9,788
-47,470
| -83% | -$2.26M | 0.17% | 125 |
|
|
2020
Q1 | $2.29M | Sell |
57,258
-54,839
| -49% | -$2.2M | 1.07% | 22 |
|
|
2019
Q4 | $6.02M | Buy |
112,097
+32,249
| +40% | +$1.73M | 2.24% | 7 |
|
|
2019
Q3 | $3.92M | Buy |
79,848
+1,965
| +3% | +$96.4K | 1.57% | 10 |
|
|
2019
Q2 | $4M | Buy |
77,883
+29,276
| +60% | +$1.5M | 1.63% | 9 |
|
|
2019
Q1 | $2.51M | Sell |
48,607
-670
| -1% | -$34.7K | 1.08% | 21 |
|
|
2018
Q4 | $2.32M | Sell |
49,277
-14,931
| -23% | -$702K | 1.34% | 17 |
|
|
2018
Q3 | $3.34M | Sell |
64,208
-8,293
| -11% | -$432K | 1.64% | 12 |
|
|
2018
Q2 | $3.79M | Sell |
72,501
-8,175
| -10% | -$428K | 2.12% | 7 |
|
|
2018
Q1 | $4.72M | Buy |
80,676
+14,687
| +22% | +$859K | 2.83% | 4 |
|
|
2017
Q4 | $3.75M | Buy |
65,989
+33,195
| +101% | +$1.89M | 2.38% | 6 |
|
|
2017
Q3 | $1.77M | Buy |
32,794
+8,108
| +33% | +$439K | 1.18% | 23 |
|
|
2017
Q2 | $1.25M | Buy |
+24,686
| New | +$1.25M | 0.89% | 27 |
|