TAGStone 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 | $1.1M | Sell |
17,965
-153
| -0.8% | -$9.4K | 0.46% | 46 |
|
|
2025
Q1 | $978K | Sell |
18,118
-1,937
| -10% | -$105K | 0.48% | 45 |
|
|
2024
Q4 | $1.05M | Buy |
20,055
+276
| +1% | +$14.4K | 0.52% | 39 |
|
|
2024
Q3 | $1.14M | Sell |
19,779
-137
| -0.7% | -$7.86K | 0.58% | 36 |
|
|
2024
Q2 | $1.07M | Sell |
19,916
-290
| -1% | -$15.5K | 0.6% | 36 |
|
|
2024
Q1 | $1.04M | Sell |
20,206
-334
| -2% | -$17.2K | 0.61% | 34 |
|
|
2023
Q4 | $1.04M | Buy |
20,540
+330
| +2% | +$16.7K | 0.68% | 32 |
|
|
2023
Q3 | $962K | Buy |
20,210
+435
| +2% | +$20.7K | 0.71% | 32 |
|
|
2023
Q2 | $975K | Sell |
19,775
-260
| -1% | -$12.8K | 0.7% | 33 |
|
|
2023
Q1 | $978K | Hold |
20,035
| – | – | 0.73% | 33 |
|
|
2022
Q4 | $936K | Buy |
20,035
+586
| +3% | +$27.4K | 0.77% | 34 |
|
|
2022
Q3 | $836K | Buy |
19,449
+940
| +5% | +$40.4K | 0.78% | 35 |
|
|
2022
Q2 | $908K | Buy |
18,509
+2,466
| +15% | +$121K | 0.87% | 32 |
|
|
2022
Q1 | $891K | Sell |
16,043
-1
| -0% | -$56 | 0.75% | 31 |
|
|
2021
Q4 | $960K | Buy |
+16,044
| New | +$960K | 0.8% | 31 |
|