Tocqueville Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.39M | Buy |
23,129
+850
| +4% | +$51K | 0.02% | 323 |
|
2025
Q1 | $1.2M | Sell |
22,279
-170
| -0.8% | -$9.18K | 0.02% | 327 |
|
2024
Q4 | $1.17M | Hold |
22,449
| – | – | 0.02% | 344 |
|
2024
Q3 | $1.29M | Hold |
22,449
| – | – | 0.02% | 320 |
|
2024
Q2 | $1.2M | Sell |
22,449
-3,040
| -12% | -$163K | 0.02% | 317 |
|
2024
Q1 | $1.32M | Sell |
25,489
-9,600
| -27% | -$495K | 0.02% | 316 |
|
2023
Q4 | $1.77M | Sell |
35,089
-100
| -0.3% | -$5.06K | 0.03% | 271 |
|
2023
Q3 | $1.67M | Hold |
35,189
| – | – | 0.03% | 272 |
|
2023
Q2 | $1.73M | Sell |
35,189
-559
| -2% | -$27.6K | 0.03% | 280 |
|
2023
Q1 | $1.74M | Buy |
35,748
+1,889
| +6% | +$92.2K | 0.03% | 279 |
|
2022
Q4 | $1.58M | Sell |
33,859
-220,330
| -87% | -$10.3M | 0.03% | 313 |
|
2022
Q3 | $10.9M | Buy |
254,189
+9,310
| +4% | +$400K | 0.22% | 111 |
|
2022
Q2 | $12M | Buy |
+244,879
| New | +$12M | 0.22% | 108 |
|