Texas Yale Capital Corp’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.31M | Buy |
119,070
+1,625
| +1% | +$117K | 0.24% | 61 |
|
|
2025
Q4 | $7.89M | Buy |
117,445
+2,155
| +2% | +$145K | 0.24% | 57 |
|
|
2025
Q3 | $7.6M | Buy |
115,290
+3,610
| +3% | +$225K | 0.24% | 61 |
|
|
2025
Q2 | $6.7M | Sell |
111,680
-2,535
| -2% | -$141K | 0.22% | 62 |
|
|
2025
Q1 | $6.16M | Buy |
114,215
+1,505
| +1% | +$81K | 0.25% | 63 |
|
|
2024
Q4 | $5.89M | Buy |
112,710
+140
| +0.1% | +$7.75K | 0.24% | 64 |
|
|
2024
Q3 | $6.46M | Buy |
112,570
+2,242
| +2% | +$121K | 0.28% | 57 |
|
|
2024
Q2 | $5.91M | Buy |
110,328
+279
| +0.3% | +$14.7K | 0.28% | 59 |
|
|
2024
Q1 | $5.68M | Buy |
110,049
+2,824
| +3% | +$141K | 0.25% | 64 |
|
|
2023
Q4 | $5.42M | Buy |
107,225
+5,325
| +5% | +$258K | 0.26% | 64 |
|
|
2023
Q3 | $4.85M | Buy |
101,900
+50
| +0% | +$2.47K | 0.22% | 63 |
|
|
2023
Q2 | $5.02M | Hold |
101,850
| – | – | 0.24% | 63 |
|
|
2023
Q1 | $4.97M | Sell |
101,850
-900
| -0.9% | -$44.2K | 0.25% | 64 |
|
|
2022
Q4 | $4.8M | Sell |
102,750
-840
| -0.8% | -$38.2K | 0.27% | 63 |
|
|
2022
Q3 | $4.45M | Sell |
103,590
-750
| -0.7% | -$35.9K | 0.29% | 59 |
|
|
2022
Q2 | $5.12M | Sell |
104,340
-875
| -0.8% | -$45.2K | 0.33% | 53 |
|
|
2022
Q1 | $5.84M | Buy |
105,215
+2,065
| +2% | +$119K | 0.32% | 62 |
|
|
2021
Q4 | $6.17M | Hold |
103,150
| – | – | 0.31% | 63 |
|
|
2021
Q3 | $6.37M | Hold |
103,150
| – | – | 0.36% | 57 |
|
|
2021
Q2 | $6.91M | Hold |
103,150
| – | – | 0.39% | 49 |
|
|
2021
Q1 | $6.64M | Hold |
103,150
| – | – | 0.42% | 41 |
|
|
2020
Q4 | $6.4M | Hold |
103,150
| – | – | 0.43% | 42 |
|
|
2020
Q3 | $5.45M | Hold |
103,150
| – | – | 0.42% | 49 |
|
|
2020
Q2 | $4.91M | Sell |
103,150
-1,200
| -1% | -$53.6K | 0.4% | 56 |
|
|
2020
Q1 | $4.22M | Buy |
104,350
+99,000
| +1,850% | +$4.86M | 0.42% | 52 |
|
|
2019
Q4 | $288K | Hold |
5,350
| – | – | 0.02% | 392 |
|
|
2019
Q3 | $262K | Sell |
5,350
-1,925
| -26% | -$95.5K | 0.02% | 401 |
|
|
2019
Q2 | $374K | Sell |
7,275
-5,575
| -43% | -$285K | 0.03% | 366 |
|
|
2019
Q1 | $664K | Buy |
+12,850
| New | +$651K | 0.03% | 364 |
|
|
2018
Q3 | – | Sell |
-6,620
| Closed | -$348K | – | 439 |
|
|
2018
Q2 | $348K | Sell |
6,620
-7,200
| -52% | -$404K | 0.03% | 361 |
|
|
2018
Q1 | $807K | Buy |
13,820
+4,300
| +45% | +$254K | 0.07% | 242 |
|
|
2017
Q4 | $542K | Buy |
9,520
+890
| +10% | +$49.7K | 0.05% | 315 |
|
|
2017
Q3 | $466K | Buy |
+8,630
| New | +$458K | 0.04% | 332 |
|