Titleist Asset Management’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 | $7.31M | Buy |
121,742
+126
| +0.1% | +$7.56K | 0.72% | 32 |
|
2025
Q1 | $6.56M | Sell |
121,616
-2,221
| -2% | -$120K | 0.76% | 30 |
|
2024
Q4 | $6.47M | Buy |
123,837
+24,577
| +25% | +$1.28M | 0.74% | 30 |
|
2024
Q3 | $5.7M | Buy |
99,260
+3,717
| +4% | +$213K | 0.82% | 25 |
|
2024
Q2 | $5.11M | Buy |
95,543
+2,092
| +2% | +$112K | 0.77% | 29 |
|
2024
Q1 | $4.82M | Sell |
93,451
-1,142
| -1% | -$58.9K | 0.85% | 30 |
|
2023
Q4 | $4.78M | Sell |
94,593
-584
| -0.6% | -$29.5K | 0.89% | 25 |
|
2023
Q3 | $4.53M | Sell |
95,177
-3,501
| -4% | -$167K | 0.93% | 24 |
|
2023
Q2 | $4.86M | Sell |
98,678
-10,045
| -9% | -$495K | 0.96% | 24 |
|
2023
Q1 | $5.3M | Buy |
+108,723
| New | +$5.3M | 1.12% | 20 |
|