Towercrest Capital 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 | $18M | Sell |
299,232
-4,292
| -1% | -$258K | 3.21% | 10 |
|
|
2025
Q1 | $16.4M | Sell |
303,524
-59,725
| -16% | -$3.22M | 3.11% | 11 |
|
|
2024
Q4 | $19M | Buy |
363,249
+36,509
| +11% | +$1.91M | 3.07% | 10 |
|
|
2024
Q3 | $18.8M | Sell |
326,740
-13,548
| -4% | -$778K | 3.02% | 10 |
|
|
2024
Q2 | $18.2M | Buy |
340,288
+29,968
| +10% | +$1.6M | 3% | 10 |
|
|
2024
Q1 | $16M | Buy |
310,320
+14,480
| +5% | +$747K | 2.7% | 12 |
|
|
2023
Q4 | $15M | Buy |
295,840
+16,820
| +6% | +$851K | 2.68% | 12 |
|
|
2023
Q3 | $13.3M | Buy |
279,020
+10,852
| +4% | +$516K | 2.58% | 12 |
|
|
2023
Q2 | $13.2M | Buy |
268,168
+45,913
| +21% | +$2.26M | 2.46% | 13 |
|
|
2023
Q1 | $10.8M | Buy |
222,255
+89
| +0% | +$4.34K | 2.25% | 14 |
|
|
2022
Q4 | $10.4M | Buy |
222,166
+20,325
| +10% | +$949K | 2.3% | 17 |
|
|
2022
Q3 | $8.68M | Buy |
201,841
+11,273
| +6% | +$485K | 2.03% | 21 |
|
|
2022
Q2 | $9.35M | Buy |
190,568
+5,817
| +3% | +$285K | 2.09% | 17 |
|
|
2022
Q1 | $10.3M | Buy |
184,751
+2,061
| +1% | +$114K | 2% | 23 |
|
|
2021
Q4 | $10.9M | Buy |
182,690
+11,895
| +7% | +$712K | 2% | 24 |
|
|
2021
Q3 | $10.5M | Buy |
170,795
+8,381
| +5% | +$518K | 2% | 21 |
|
|
2021
Q2 | $10.9M | Buy |
162,414
+20,547
| +14% | +$1.38M | 2.11% | 18 |
|
|
2021
Q1 | $9.13M | Buy |
141,867
+12,146
| +9% | +$782K | 1.95% | 22 |
|
|
2020
Q4 | $8.05M | Buy |
129,721
+1,878
| +1% | +$117K | 1.81% | 24 |
|
|
2020
Q3 | $6.76M | Sell |
127,843
-1,439
| -1% | -$76K | 1.66% | 26 |
|
|
2020
Q2 | $6.16M | Buy |
129,282
+14,211
| +12% | +$677K | 1.61% | 25 |
|
|
2020
Q1 | $4.66M | Sell |
115,071
-5,439
| -5% | -$220K | 1.4% | 28 |
|
|
2019
Q4 | $6.48M | Buy |
120,510
+7,654
| +7% | +$411K | 1.65% | 26 |
|
|
2019
Q3 | $5.53M | Buy |
112,856
+3,503
| +3% | +$172K | 1.53% | 26 |
|
|
2019
Q2 | $5.63M | Sell |
109,353
-20,089
| -16% | -$1.03M | 1.59% | 26 |
|
|
2019
Q1 | $6.69M | Buy |
129,442
+3,067
| +2% | +$159K | 1.93% | 20 |
|
|
2018
Q4 | $5.96M | Buy |
126,375
+11,467
| +10% | +$541K | 1.91% | 19 |
|
|
2018
Q3 | $5.95M | Buy |
114,908
+14,089
| +14% | +$730K | 1.76% | 26 |
|
|
2018
Q2 | $5.29M | Sell |
100,819
-3,973
| -4% | -$209K | 1.67% | 27 |
|
|
2018
Q1 | $6.12M | Buy |
104,792
+3,646
| +4% | +$213K | 4.23% | 11 |
|
|
2017
Q4 | $5.76M | Buy |
101,146
+6,188
| +7% | +$352K | 4.18% | 12 |
|
|
2017
Q3 | $5.13M | Sell |
94,958
-2,663
| -3% | -$144K | 3.93% | 11 |
|
|
2017
Q2 | $4.89M | Sell |
97,621
-16,383
| -14% | -$820K | 3.83% | 11 |
|
|
2017
Q1 | $5.45M | Buy |
114,004
+31,789
| +39% | +$1.52M | 4.54% | 10 |
|
|
2016
Q4 | $3.49M | Sell |
82,215
-6,387
| -7% | -$271K | 3.04% | 14 |
|
|
2016
Q3 | $4.04M | Buy |
88,602
+40,553
| +84% | +$1.85M | 3.59% | 11 |
|
|
2016
Q2 | $2.01M | Buy |
48,049
+24,969
| +108% | +$1.04M | 1.93% | 17 |
|
|
2016
Q1 | $961K | Sell |
23,080
-41,202
| -64% | -$1.72M | 1.02% | 20 |
|
|
2015
Q4 | $2.53M | Buy |
64,282
+1,061
| +2% | +$41.8K | 2.73% | 14 |
|
|
2015
Q3 | $2.52M | Buy |
63,221
+13,564
| +27% | +$541K | 2.78% | 14 |
|
|
2015
Q2 | $2.39M | Sell |
49,657
-344
| -0.7% | -$16.5K | 2.52% | 14 |
|
|
2015
Q1 | $2.59M | Buy |
50,001
+29,796
| +147% | +$1.54M | 2.71% | 13 |
|
|
2014
Q4 | $950K | Buy |
+20,205
| New | +$950K | 1.1% | 17 |
|