Thoroughbred Financial Services’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 | $342K | Sell |
5,712
-1,431
| -20% | -$85.7K | 0.02% | 439 |
|
|
2025
Q1 | $385K | Sell |
7,143
-854
| -11% | -$46K | 0.02% | 481 |
|
|
2024
Q4 | $417K | Sell |
7,997
-1,199
| -13% | -$62.5K | 0.03% | 457 |
|
|
2024
Q3 | $527K | Sell |
9,196
-834
| -8% | -$47.8K | 0.03% | 381 |
|
|
2024
Q2 | $536K | Buy |
10,030
+2,122
| +27% | +$113K | 0.04% | 370 |
|
|
2024
Q1 | $408K | Buy |
7,908
+353
| +5% | +$18.2K | 0.04% | 323 |
|
|
2023
Q4 | $382K | Sell |
7,555
-1,816
| -19% | -$91.8K | 0.03% | 423 |
|
|
2023
Q3 | $445K | Buy |
9,371
+4,448
| +90% | +$211K | 0.04% | 339 |
|
|
2023
Q2 | $242K | Sell |
4,923
-117
| -2% | -$5.75K | 0.03% | 362 |
|
|
2023
Q1 | $245K | Buy |
5,040
+665
| +15% | +$32.3K | 0.04% | 359 |
|
|
2022
Q4 | $204K | Sell |
4,375
-1,207
| -22% | -$56.3K | 0.03% | 369 |
|
|
2022
Q3 | $239K | Sell |
5,582
-456
| -8% | -$19.5K | 0.05% | 320 |
|
|
2022
Q2 | $296K | Sell |
6,038
-395
| -6% | -$19.4K | 0.05% | 278 |
|
|
2022
Q1 | $357K | Buy |
6,433
+610
| +10% | +$33.9K | 0.06% | 265 |
|
|
2021
Q4 | $348K | Sell |
5,823
-634
| -10% | -$37.9K | 0.07% | 246 |
|
|
2021
Q3 | $398K | Buy |
6,457
+395
| +7% | +$24.3K | 0.1% | 199 |
|
|
2021
Q2 | $406K | Buy |
6,062
+946
| +18% | +$63.4K | 0.1% | 198 |
|
|
2021
Q1 | $329K | Sell |
5,116
-90
| -2% | -$5.79K | 0.09% | 205 |
|
|
2020
Q4 | $322K | Buy |
5,206
+473
| +10% | +$29.3K | 0.1% | 184 |
|
|
2020
Q3 | $249K | Sell |
4,733
-296
| -6% | -$15.6K | 0.09% | 201 |
|
|
2020
Q2 | $239K | Buy |
5,029
+19
| +0.4% | +$903 | 0.1% | 192 |
|
|
2020
Q1 | $203K | Buy |
5,010
+1,006
| +25% | +$40.8K | 0.07% | 236 |
|
|
2019
Q4 | $215K | Buy |
+4,004
| New | +$215K | 0.07% | 232 |
|