Titleist Capital’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
2022
Q4
$5.12M Buy
109,530
+7,395
+7% +$336K 1.2% 18
2022
Q3
$4.39M Sell
102,135
-8,940
-8% -$429K 1.01% 18
2022
Q2
$5.45M Sell
111,075
-205
-0.2% -$10.6K 1.33% 16
2022
Q1
$6.18M Buy
111,280
+7,478
+7% +$432K 1.23% 17
2021
Q4
$6.21M Buy
+103,802
New +$6.4M 1.19% 22

Other funds holding IEMG

Titleist Capital's IEMG Position: Q4 2022 in Review

Titleist Capital increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 7.2% in Q4 2022, buying an estimated $336K and bringing the position to 109,530 shares worth $5.12M. The position accounts for 1.2% of the portfolio, ranked #18.

Titleist Capital first reported a position in IEMG in Q4 2021 and has held it in 5 quarters since. The position peaked at $6.21M in Q4 2021. 1,451 funds tracked by Wall St. Rank hold IEMG as of Q4 2022.

  • Titleist Capital held 109,530 shares of iShares Core MSCI Emerging Markets ETF worth $5.12M as of Q4 2022.
  • Titleist Capital bought 7,395 iShares Core MSCI Emerging Markets ETF shares in Q4 2022, an estimated $336K.
  • iShares Core MSCI Emerging Markets ETF made up 1.2% of Titleist Capital's portfolio in Q4 2022, its #18 holding.
  • Titleist Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's iShares Core MSCI Emerging Markets ETF position peaked at $6.21M in Q4 2021.
  • 1,451 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.