Tower Research Capital (TRC)’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 | $36.4K | Buy |
607
+504
| +489% | +$30.3K | ﹤0.01% | 3239 |
|
|
2025
Q1 | $5.56K | Sell |
103
-13
| -11% | -$702 | ﹤0.01% | 4111 |
|
|
2024
Q4 | $6.06K | Sell |
116
-1,210
| -91% | -$63.2K | ﹤0.01% | 4211 |
|
|
2024
Q3 | $76.1K | Sell |
1,326
-181
| -12% | -$10.4K | ﹤0.01% | 2455 |
|
|
2024
Q2 | $80.7K | Buy |
1,507
+1,378
| +1,068% | +$73.8K | ﹤0.01% | 2741 |
|
|
2024
Q1 | $6.66K | Sell |
129
-30,592
| -100% | -$1.58M | ﹤0.01% | 4335 |
|
|
2023
Q4 | $1.55M | Buy |
30,721
+24,869
| +425% | +$1.26M | 0.02% | 603 |
|
|
2023
Q3 | $278K | Buy |
5,852
+5,168
| +756% | +$246K | 0.01% | 1228 |
|
|
2023
Q2 | $33.7K | Sell |
684
-150
| -18% | -$7.39K | ﹤0.01% | 2894 |
|
|
2023
Q1 | $41K | Buy |
834
+321
| +63% | +$15.8K | ﹤0.01% | 2680 |
|
|
2022
Q4 | $24K | Buy |
513
+238
| +87% | +$11.1K | ﹤0.01% | 2960 |
|
|
2022
Q3 | $12K | Sell |
275
-6,485
| -96% | -$283K | ﹤0.01% | 4346 |
|
|
2022
Q2 | $332K | Buy |
6,760
+5,912
| +697% | +$290K | 0.01% | 1407 |
|
|
2022
Q1 | $47K | Buy |
848
+769
| +973% | +$42.6K | ﹤0.01% | 2781 |
|
|
2021
Q4 | $5K | Buy |
79
+24
| +44% | +$1.52K | ﹤0.01% | 5156 |
|
|
2021
Q3 | $3K | Sell |
55
-3
| -5% | -$164 | ﹤0.01% | 5107 |
|
|
2021
Q2 | $4K | Sell |
58
-8,865
| -99% | -$611K | ﹤0.01% | 4821 |
|
|
2021
Q1 | $574K | Sell |
8,923
-122,351
| -93% | -$7.87M | 0.01% | 1118 |
|
|
2020
Q4 | $8.14M | Buy |
+131,274
| New | +$8.14M | 0.25% | 35 |
|
|
2020
Q3 | – | Sell |
-14,964
| Closed | -$712K | – | 4937 |
|
|
2020
Q2 | $712K | Sell |
14,964
-265,155
| -95% | -$12.6M | 0.03% | 746 |
|
|
2020
Q1 | $11.3M | Buy |
280,119
+273,162
| +3,926% | +$11.1M | 0.69% | 15 |
|
|
2019
Q4 | $374K | Sell |
6,957
-69,851
| -91% | -$3.76M | 0.03% | 370 |
|
|
2019
Q3 | $3.77M | Buy |
76,808
+74,909
| +3,945% | +$3.67M | 0.26% | 51 |
|
|
2019
Q2 | $98K | Buy |
1,899
+1,075
| +130% | +$55.5K | 0.01% | 1187 |
|
|
2019
Q1 | $43K | Sell |
824
-3,724
| -82% | -$194K | ﹤0.01% | 1836 |
|
|
2018
Q4 | $214K | Buy |
4,548
+4,485
| +7,119% | +$211K | 0.02% | 665 |
|
|
2018
Q3 | $3K | Sell |
63
-837
| -93% | -$39.9K | ﹤0.01% | 3311 |
|
|
2018
Q2 | $47K | Buy |
+900
| New | +$47K | ﹤0.01% | 1879 |
|
|
2018
Q1 | – | Sell |
-9,920
| Closed | -$564K | – | 3553 |
|
|
2017
Q4 | $564K | Buy |
9,920
+8,326
| +522% | +$473K | 0.07% | 264 |
|
|
2017
Q3 | $86K | Sell |
1,594
-1,335
| -46% | -$72K | 0.01% | 1507 |
|
|
2017
Q2 | $147K | Buy |
2,929
+853
| +41% | +$42.8K | 0.02% | 394 |
|
|
2017
Q1 | $99K | Buy |
2,076
+2,066
| +20,660% | +$98.5K | 0.01% | 472 |
|
|
2016
Q4 | $0 | Sell |
10
-7,107
| -100% | – | ﹤0.01% | 4086 |
|
|
2016
Q3 | $325K | Buy |
7,117
+6,768
| +1,939% | +$309K | 0.03% | 277 |
|
|
2016
Q2 | $15K | Sell |
349
-8,612
| -96% | -$370K | ﹤0.01% | 2470 |
|
|
2016
Q1 | $373K | Buy |
+8,961
| New | +$373K | 0.06% | 220 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$24K | – | 4731 |
|
|
2015
Q3 | $24K | Buy |
600
+410
| +216% | +$16.4K | ﹤0.01% | 1580 |
|
|
2015
Q2 | $9K | Sell |
190
-41,432
| -100% | -$1.96M | ﹤0.01% | 2797 |
|
|
2015
Q1 | $2.01M | Buy |
+41,622
| New | +$2.01M | 0.25% | 57 |
|