Trilogy 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 | $957K | Buy |
15,944
+4,200
| +36% | +$252K | 0.05% | 181 |
|
|
2025
Q1 | $634K | Buy |
11,744
+1,266
| +12% | +$68.3K | 0.03% | 203 |
|
|
2024
Q4 | $547K | Buy |
10,478
+566
| +6% | +$29.6K | 0.03% | 218 |
|
|
2024
Q3 | $569K | Sell |
9,912
-2,383
| -19% | -$137K | 0.03% | 210 |
|
|
2024
Q2 | $658K | Buy |
12,295
+5,841
| +91% | +$313K | 0.04% | 197 |
|
|
2024
Q1 | $333K | Sell |
6,454
-1,696
| -21% | -$87.5K | 0.02% | 242 |
|
|
2023
Q4 | $412K | Sell |
8,150
-612
| -7% | -$31K | 0.03% | 186 |
|
|
2023
Q3 | $417K | Sell |
8,762
-519
| -6% | -$24.7K | 0.03% | 173 |
|
|
2023
Q2 | $467K | Sell |
9,281
-3,210
| -26% | -$161K | 0.03% | 177 |
|
|
2023
Q1 | $609K | Buy |
12,491
+3,018
| +32% | +$147K | 0.04% | 148 |
|
|
2022
Q4 | $442K | Buy |
9,473
+2,639
| +39% | +$123K | 0.03% | 164 |
|
|
2022
Q3 | $294K | Buy |
6,834
+1,330
| +24% | +$57.2K | 0.03% | 150 |
|
|
2022
Q2 | $270K | Buy |
5,504
+4
| +0.1% | +$196 | 0.02% | 137 |
|
|
2022
Q1 | $306K | Sell |
5,500
-111
| -2% | -$6.18K | 0.02% | 149 |
|
|
2021
Q4 | $336K | Buy |
5,611
+2,053
| +58% | +$123K | 0.03% | 141 |
|
|
2021
Q3 | $220K | Sell |
3,558
-858
| -19% | -$53.1K | 0.02% | 150 |
|
|
2021
Q2 | $289K | Sell |
4,416
-11,590
| -72% | -$758K | 0.02% | 134 |
|
|
2021
Q1 | $1.03M | Buy |
16,006
+11,696
| +271% | +$753K | 0.08% | 83 |
|
|
2020
Q4 | $267K | Buy |
4,310
+16
| +0.4% | +$991 | 0.02% | 124 |
|
|
2020
Q3 | $227K | Buy |
+4,294
| New | +$227K | 0.02% | 122 |
|
|
2018
Q4 | – | Sell |
-65
| Closed | -$3K | – | 330 |
|
|
2018
Q3 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 455 |
|