TGAM
TBH Global Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Sell |
56,949
-10,604
| -16% | -$673K | 0.77% | 20 |
|
|
2025
Q1 | $3.86M | Buy |
67,553
+14,162
| +27% | +$808K | 0.74% | 23 |
|
|
2024
Q4 | $2.82M | Sell |
53,391
-14,231
| -21% | -$750K | 0.67% | 29 |
|
|
2024
Q3 | $3.88M | Sell |
67,622
-4,881
| -7% | -$280K | 0.85% | 24 |
|
|
2024
Q2 | $3.88M | Sell |
72,503
-8,438
| -10% | -$452K | 0.86% | 24 |
|
|
2024
Q1 | $4.18M | Sell |
80,941
-21,250
| -21% | -$1.1M | 0.83% | 28 |
|
|
2023
Q4 | $5.17M | Sell |
102,191
-92,602
| -48% | -$4.68M | 1.05% | 19 |
|
|
2023
Q3 | $9.27M | Buy |
194,793
+5,734
| +3% | +$273K | 1.78% | 12 |
|
|
2023
Q2 | $9.33M | Sell |
189,059
-6,601
| -3% | -$326K | 1.83% | 12 |
|
|
2023
Q1 | $9.55M | Buy |
195,660
+4,564
| +2% | +$223K | 2.04% | 11 |
|
|
2022
Q4 | $8.92M | Buy |
191,096
+18,470
| +11% | +$863K | 2.17% | 11 |
|
|
2022
Q3 | $7.42M | Buy |
172,626
+9,907
| +6% | +$426K | 1.9% | 12 |
|
|
2022
Q2 | $7.98M | Buy |
162,719
+538
| +0.3% | +$26.4K | 1.89% | 12 |
|
|
2022
Q1 | $9.01M | Buy |
162,181
+13,335
| +9% | +$741K | 1.92% | 11 |
|
|
2021
Q4 | $8.91M | Buy |
148,846
+6,743
| +5% | +$404K | 1.85% | 9 |
|
|
2021
Q3 | $8.78M | Buy |
142,103
+9,117
| +7% | +$563K | 2.04% | 9 |
|
|
2021
Q2 | $8.91M | Buy |
132,986
+9,572
| +8% | +$641K | 2.05% | 9 |
|
|
2021
Q1 | $7.94M | Buy |
123,414
+5,989
| +5% | +$385K | 2.06% | 8 |
|
|
2020
Q4 | $7.29M | Buy |
117,425
+2,037
| +2% | +$126K | 2.24% | 5 |
|
|
2020
Q3 | $6.09M | Buy |
115,388
+4,339
| +4% | +$229K | 2.11% | 6 |
|
|
2020
Q2 | $5.29M | Buy |
111,049
+7,437
| +7% | +$354K | 2.1% | 7 |
|
|
2020
Q1 | $4.19M | Sell |
103,612
-3,732
| -3% | -$151K | 1.78% | 12 |
|
|
2019
Q4 | $5.77M | Buy |
+107,344
| New | +$5.77M | 1.73% | 12 |
|