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