Truepoint Inc’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 | $613K | Sell |
10,203
-1,528
| -13% | -$91.7K | 0.02% | 91 |
|
2025
Q1 | $633K | Buy |
11,731
+1,549
| +15% | +$83.6K | 0.02% | 87 |
|
2024
Q4 | $532K | Sell |
10,182
-882
| -8% | -$46.1K | 0.01% | 89 |
|
2024
Q3 | $635K | Buy |
11,064
+351
| +3% | +$20.2K | 0.02% | 80 |
|
2024
Q2 | $573K | Sell |
10,713
-1,003
| -9% | -$53.7K | 0.02% | 76 |
|
2024
Q1 | $605K | Sell |
11,716
-8,947
| -43% | -$462K | 0.02% | 76 |
|
2023
Q4 | $1.05M | Sell |
20,663
-467
| -2% | -$23.6K | 0.03% | 77 |
|
2023
Q3 | $1.01M | Hold |
21,130
| – | – | 0.03% | 78 |
|
2023
Q2 | $1.04M | Buy |
21,130
+467
| +2% | +$23K | 0.03% | 67 |
|
2023
Q1 | $1.01M | Sell |
20,663
-297
| -1% | -$14.5K | 0.03% | 69 |
|
2022
Q4 | $979K | Sell |
20,960
-13,485
| -39% | -$630K | 0.04% | 72 |
|
2022
Q3 | $1.48M | Buy |
34,445
+62
| +0.2% | +$2.66K | 0.08% | 51 |
|
2022
Q2 | $1.69M | Sell |
34,383
-1,336
| -4% | -$65.6K | 0.09% | 48 |
|
2022
Q1 | $1.98M | Buy |
35,719
+9,788
| +38% | +$544K | 0.09% | 41 |
|
2021
Q4 | $1.55M | Sell |
25,931
-198
| -0.8% | -$11.9K | 0.07% | 47 |
|
2021
Q3 | $1.61M | Sell |
26,129
-1,125
| -4% | -$69.5K | 0.08% | 47 |
|
2021
Q2 | $1.83M | Buy |
27,254
+137
| +0.5% | +$9.18K | 0.1% | 38 |
|
2021
Q1 | $1.75M | Buy |
27,117
+209
| +0.8% | +$13.4K | 0.11% | 35 |
|
2020
Q4 | $1.67M | Buy |
26,908
+426
| +2% | +$26.4K | 0.11% | 36 |
|
2020
Q3 | $1.4M | Sell |
26,482
-2,128
| -7% | -$112K | 0.11% | 34 |
|
2020
Q2 | $1.36M | Buy |
28,610
+14,428
| +102% | +$687K | 0.11% | 34 |
|
2020
Q1 | $574K | Sell |
14,182
-3,907
| -22% | -$158K | 0.05% | 39 |
|
2019
Q4 | $972K | Buy |
18,089
+650
| +4% | +$34.9K | 0.07% | 41 |
|
2019
Q3 | $855K | Buy |
17,439
+313
| +2% | +$15.3K | 0.07% | 40 |
|
2019
Q2 | $881K | Buy |
17,126
+149
| +0.9% | +$7.67K | 0.07% | 47 |
|
2019
Q1 | $878K | Buy |
16,977
+183
| +1% | +$9.46K | 0.08% | 40 |
|
2018
Q4 | $792K | Buy |
16,794
+7,460
| +80% | +$352K | 0.08% | 40 |
|
2018
Q3 | $483K | Sell |
9,334
-3,615
| -28% | -$187K | 0.04% | 68 |
|
2018
Q2 | $680K | Buy |
12,949
+11,905
| +1,140% | +$625K | 0.06% | 45 |
|
2018
Q1 | $17.9K | Sell |
1,044
-12,486
| -92% | -$214K | 0.14% | 31 |
|
2017
Q4 | $770K | Sell |
13,530
-3,418
| -20% | -$195K | 0.07% | 39 |
|
2017
Q3 | $916K | Buy |
16,948
+4,293
| +34% | +$232K | 0.09% | 32 |
|
2017
Q2 | $671K | Buy |
12,655
+214
| +2% | +$11.3K | 0.07% | 43 |
|
2017
Q1 | $595K | Sell |
12,441
-346
| -3% | -$16.5K | 0.06% | 49 |
|
2016
Q4 | $586K | Buy |
12,787
+3,000
| +31% | +$137K | 0.07% | 49 |
|
2016
Q3 | $446K | Sell |
9,787
-16,281
| -62% | -$742K | 0.05% | 48 |
|
2016
Q2 | $1.09M | Buy |
26,068
+4,706
| +22% | +$197K | 0.14% | 24 |
|
2016
Q1 | $889K | Buy |
+21,362
| New | +$889K | 0.12% | 26 |
|