Tacita Capital’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 | $4.86M | Sell |
80,930
-111
| -0.1% | -$6.66K | 3.12% | 7 |
|
|
2025
Q1 | $4.37M | Sell |
81,041
-526
| -0.6% | -$28.4K | 3.15% | 6 |
|
|
2024
Q4 | $4.26M | Sell |
81,567
-19,155
| -19% | -$1M | 3.04% | 8 |
|
|
2024
Q3 | $5.78M | Sell |
100,722
-6,159
| -6% | -$354K | 3.77% | 6 |
|
|
2024
Q2 | $5.72M | Sell |
106,881
-654
| -0.6% | -$35K | 4.04% | 5 |
|
|
2024
Q1 | $5.55M | Sell |
107,535
-4,575
| -4% | -$236K | 3.85% | 5 |
|
|
2023
Q4 | $5.67M | Sell |
112,110
-18,810
| -14% | -$951K | 4.2% | 3 |
|
|
2023
Q3 | $6.23M | Buy |
130,920
+3,935
| +3% | +$187K | 4.87% | 3 |
|
|
2023
Q2 | $6.26M | Buy |
126,985
+6,725
| +6% | +$331K | 4.6% | 4 |
|
|
2023
Q1 | $5.87M | Sell |
120,260
-150
| -0.1% | -$7.32K | 4.42% | 4 |
|
|
2022
Q4 | $5.62M | Sell |
120,410
-16,390
| -12% | -$765K | 4.22% | 4 |
|
|
2022
Q3 | $5.88M | Sell |
136,800
-5,270
| -4% | -$227K | 4.56% | 4 |
|
|
2022
Q2 | $6.97M | Sell |
142,070
-8,625
| -6% | -$423K | 4.82% | 1 |
|
|
2022
Q1 | $8.37M | Buy |
150,695
+2,705
| +2% | +$150K | 4.84% | 1 |
|
|
2021
Q4 | $8.86M | Buy |
147,990
+4,260
| +3% | +$255K | 5.05% | 1 |
|
|
2021
Q3 | $8.88M | Sell |
143,730
-345
| -0.2% | -$21.3K | 5.43% | 1 |
|
|
2021
Q2 | $9.65M | Buy |
144,075
+26,585
| +23% | +$1.78M | 5.81% | 1 |
|
|
2021
Q1 | $7.56M | Sell |
117,490
-9,315
| -7% | -$600K | 4.9% | 1 |
|
|
2020
Q4 | $7.87M | Buy |
+126,805
| New | +$7.87M | 5.18% | 2 |
|