TownSquare Capital’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 | – | Sell |
-80,813
| Closed | -$4.36M | – | 1076 |
|
|
2025
Q1 | $4.36M | Buy |
80,813
+25,073
| +45% | +$1.35M | 0.05% | 354 |
|
|
2024
Q4 | $2.91M | Buy |
55,740
+8,139
| +17% | +$425K | 0.03% | 462 |
|
|
2024
Q3 | $2.73M | Sell |
47,601
-14,919
| -24% | -$857K | 0.03% | 460 |
|
|
2024
Q2 | $3.35M | Buy |
62,520
+22,743
| +57% | +$1.22M | 0.05% | 360 |
|
|
2024
Q1 | $2.05M | Sell |
39,777
-2,372
| -6% | -$122K | 0.03% | 464 |
|
|
2023
Q4 | $2.13M | Sell |
42,149
-5,744
| -12% | -$291K | 0.04% | 405 |
|
|
2023
Q3 | $2.28M | Buy |
47,893
+18,990
| +66% | +$904K | 0.04% | 368 |
|
|
2023
Q2 | $1.42M | Sell |
28,903
-1,401
| -5% | -$69.1K | 0.03% | 462 |
|
|
2023
Q1 | $1.48M | Buy |
30,304
+17,067
| +129% | +$833K | 0.03% | 377 |
|
|
2022
Q4 | $618K | Buy |
+13,237
| New | +$618K | 0.02% | 577 |
|
|
2022
Q2 | – | Sell |
-8,281
| Closed | -$460K | – | 744 |
|
|
2022
Q1 | $460K | Sell |
8,281
-513
| -6% | -$28.5K | 0.01% | 511 |
|
|
2021
Q4 | $526K | Buy |
+8,794
| New | +$526K | 0.01% | 486 |
|
|
2021
Q2 | – | Sell |
-106,975
| Closed | -$6.88M | – | 624 |
|
|
2021
Q1 | $6.88M | Sell |
106,975
-35,057
| -25% | -$2.26M | 0.27% | 74 |
|
|
2020
Q4 | $8.81M | Buy |
142,032
+14,568
| +11% | +$904K | 0.39% | 60 |
|
|
2020
Q3 | $6.81M | Buy |
127,464
+66,810
| +110% | +$3.57M | 0.4% | 53 |
|
|
2020
Q2 | $3.11M | Buy |
60,654
+32,336
| +114% | +$1.66M | 0.21% | 94 |
|
|
2020
Q1 | $1.2M | Buy |
+28,318
| New | +$1.2M | 0.1% | 154 |
|
|
2019
Q3 | – | Sell |
-38,200
| Closed | -$1.86M | – | 506 |
|
|
2019
Q2 | $1.86M | Buy |
38,200
+11,831
| +45% | +$576K | 0.18% | 100 |
|
|
2019
Q1 | $1.36M | Sell |
26,369
-9,489
| -26% | -$491K | 0.11% | 145 |
|
|
2018
Q4 | $1.85M | Buy |
+35,858
| New | +$1.85M | 0.24% | 86 |
|