Tarbox Family Office’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 | $16.6M | Sell |
276,971
-4,726
| -2% | -$284K | 2.5% | 10 |
|
|
2025
Q1 | $15.2M | Sell |
281,697
-2,851
| -1% | -$154K | 2.53% | 11 |
|
|
2024
Q4 | $14.9M | Sell |
284,548
-1,883
| -0.7% | -$98.3K | 2.45% | 9 |
|
|
2024
Q3 | $16.4M | Sell |
286,431
-8,367
| -3% | -$480K | 2.69% | 8 |
|
|
2024
Q2 | $15.8M | Sell |
294,798
-5,143
| -2% | -$275K | 2.78% | 8 |
|
|
2024
Q1 | $15.5M | Sell |
299,941
-8,831
| -3% | -$456K | 2.72% | 8 |
|
|
2023
Q4 | $15.6M | Sell |
308,772
-215,584
| -41% | -$10.9M | 3.04% | 7 |
|
|
2023
Q3 | $25M | Sell |
524,356
-176,826
| -25% | -$8.42M | 5.17% | 4 |
|
|
2023
Q2 | $34.6M | Sell |
701,182
-49,693
| -7% | -$2.45M | 6.72% | 4 |
|
|
2023
Q1 | $36.6M | Buy |
750,875
+31,478
| +4% | +$1.54M | 7.4% | 4 |
|
|
2022
Q4 | $33.6M | Buy |
719,397
+71,121
| +11% | +$3.32M | 7.36% | 3 |
|
|
2022
Q3 | $31.8M | Sell |
648,276
-5,042
| -0.8% | -$247K | 7.54% | 4 |
|
|
2022
Q2 | $32.1M | Buy |
653,318
+62,879
| +11% | +$3.08M | 7.2% | 4 |
|
|
2022
Q1 | $32.8M | Buy |
590,439
+17,905
| +3% | +$995K | 6.66% | 4 |
|
|
2021
Q4 | $34.3M | Buy |
572,534
+35,298
| +7% | +$2.11M | 5.9% | 5 |
|
|
2021
Q3 | $33.2M | Buy |
537,236
+17,396
| +3% | +$1.07M | 6.07% | 4 |
|
|
2021
Q2 | $34.8M | Buy |
519,840
+11,313
| +2% | +$758K | 6.22% | 4 |
|
|
2021
Q1 | $32.7M | Sell |
508,527
-2,927
| -0.6% | -$188K | 6.44% | 4 |
|
|
2020
Q4 | $31.7M | Buy |
511,454
+27,710
| +6% | +$1.72M | 6.63% | 4 |
|
|
2020
Q3 | $25.5M | Buy |
483,744
+1,732
| +0.4% | +$91.5K | 6.22% | 4 |
|
|
2020
Q2 | $22.9M | Buy |
482,012
+110,529
| +30% | +$5.26M | 5.93% | 4 |
|
|
2020
Q1 | $15M | Sell |
371,483
-76,005
| -17% | -$3.08M | 4.87% | 5 |
|
|
2019
Q4 | $24.1M | Buy |
447,488
+17,481
| +4% | +$940K | 6.57% | 4 |
|
|
2019
Q3 | $21.1M | Buy |
430,007
+24,332
| +6% | +$1.19M | 6.41% | 4 |
|
|
2019
Q2 | $20.9M | Buy |
405,675
+320,741
| +378% | +$16.5M | 6.53% | 4 |
|
|
2019
Q1 | $4.39M | Buy |
84,934
+69,467
| +449% | +$3.59M | 1.61% | 10 |
|
|
2018
Q4 | $729K | Buy |
15,467
+8,722
| +129% | +$411K | 0.3% | 27 |
|
|
2018
Q3 | $349K | Hold |
6,745
| – | – | 0.13% | 60 |
|
|
2018
Q2 | $354K | Hold |
6,745
| – | – | 0.14% | 58 |
|
|
2018
Q1 | $394K | Buy |
+6,745
| New | +$394K | 0.15% | 52 |
|