Trek Financial’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 | $31.8M | Buy |
528,982
+128,011
| +32% | +$7.68M | 2.13% | 3 |
|
|
2025
Q1 | $21.6M | Buy |
400,971
+219,538
| +121% | +$11.8M | 1.57% | 12 |
|
|
2024
Q4 | $9.47M | Sell |
181,433
-43,205
| -19% | -$2.26M | 0.71% | 32 |
|
|
2024
Q3 | $12.9M | Buy |
224,638
+22,938
| +11% | +$1.32M | 0.97% | 23 |
|
|
2024
Q2 | $10.8M | Buy |
201,700
+34,298
| +20% | +$1.84M | 0.86% | 29 |
|
|
2024
Q1 | $8.64M | Sell |
167,402
-9,901
| -6% | -$511K | 0.68% | 39 |
|
|
2023
Q4 | $8.97M | Buy |
177,303
+78,192
| +79% | +$3.95M | 0.78% | 35 |
|
|
2023
Q3 | $4.72M | Sell |
99,111
-48,857
| -33% | -$2.33M | 0.43% | 59 |
|
|
2023
Q2 | $7.29M | Buy |
147,968
+9,047
| +7% | +$446K | 0.64% | 41 |
|
|
2023
Q1 | $6.78M | Buy |
138,921
+133,412
| +2,422% | +$6.51M | 0.63% | 42 |
|
|
2022
Q4 | $257K | Sell |
5,509
-134,024
| -96% | -$6.26M | 0.03% | 207 |
|
|
2022
Q3 | $6M | Buy |
139,533
+120,784
| +644% | +$5.19M | 0.63% | 38 |
|
|
2022
Q2 | $920K | Buy |
18,749
+14,985
| +398% | +$735K | 0.09% | 94 |
|
|
2022
Q1 | $209K | Sell |
3,764
-410
| -10% | -$22.8K | 0.02% | 215 |
|
|
2021
Q4 | $250K | Sell |
4,174
-1,076
| -20% | -$64.4K | 0.02% | 178 |
|
|
2021
Q3 | $324K | Sell |
5,250
-649,738
| -99% | -$40.1M | 0.03% | 150 |
|
|
2021
Q2 | $43.9M | Sell |
654,988
-915,897
| -58% | -$61.4M | 4.72% | 6 |
|
|
2021
Q1 | $101M | Buy |
1,570,885
+853
| +0.1% | +$54.9K | 11.98% | 2 |
|
|
2020
Q4 | $97.4M | Buy |
1,570,032
+291,716
| +23% | +$18.1M | 12.6% | 2 |
|
|
2020
Q3 | $67.5M | Buy |
1,278,316
+1,068,906
| +510% | +$56.4M | 10.3% | 3 |
|
|
2020
Q2 | $9.97M | Sell |
209,410
-74,787
| -26% | -$3.56M | 1.59% | 12 |
|
|
2020
Q1 | $11.5M | Sell |
284,197
-53,814
| -16% | -$2.18M | 2.82% | 8 |
|
|
2019
Q4 | $18.2M | Sell |
338,011
-136,646
| -29% | -$7.35M | 3.09% | 9 |
|
|
2019
Q3 | $23.3M | Sell |
474,657
-20,448
| -4% | -$1M | 3.29% | 6 |
|
|
2019
Q2 | $25.5M | Sell |
495,105
-280,148
| -36% | -$14.4M | 4.38% | 6 |
|
|
2019
Q1 | $40.1M | Buy |
775,253
+558,706
| +258% | +$28.9M | 7.24% | 5 |
|
|
2018
Q4 | $10.2M | Buy |
+216,547
| New | +$10.2M | 1.97% | 11 |
|