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