Trust Company of Vermont’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 | $865K | Buy |
14,414
+581
| +4% | +$34.9K | 0.04% | 198 |
|
|
2025
Q1 | $747K | Buy |
13,833
+4,441
| +47% | +$240K | 0.04% | 205 |
|
|
2024
Q4 | $490K | Buy |
9,392
+3,117
| +50% | +$163K | 0.02% | 248 |
|
|
2024
Q3 | $360K | Buy |
6,275
+1,225
| +24% | +$70.3K | 0.02% | 274 |
|
|
2024
Q2 | $270K | Buy |
5,050
+1,019
| +25% | +$54.5K | 0.01% | 285 |
|
|
2024
Q1 | $208K | Buy |
4,031
+225
| +6% | +$11.6K | 0.01% | 306 |
|
|
2023
Q4 | $193K | Buy |
3,806
+624
| +20% | +$31.6K | 0.01% | 281 |
|
|
2023
Q3 | $151K | Buy |
3,182
+202
| +7% | +$9.61K | 0.01% | 325 |
|
|
2023
Q2 | $147K | Sell |
2,980
-1,370
| -31% | -$67.5K | 0.01% | 346 |
|
|
2023
Q1 | $212K | Buy |
4,350
+2,575
| +145% | +$126K | 0.01% | 301 |
|
|
2022
Q4 | $82.9K | Buy |
1,775
+1,737
| +4,571% | +$81.1K | 0.01% | 410 |
|
|
2022
Q3 | $2K | Sell |
38
-135
| -78% | -$7.11K | ﹤0.01% | 924 |
|
|
2022
Q2 | $9K | Buy |
+173
| New | +$9K | ﹤0.01% | 700 |
|
|
2022
Q1 | – | Sell |
-2,751
| Closed | -$165K | – | 519 |
|
|
2021
Q4 | $165K | Buy |
+2,751
| New | +$165K | 0.01% | 338 |
|
|
2021
Q3 | – | Sell |
-2,618
| Closed | -$175K | – | 503 |
|
|
2021
Q2 | $175K | Buy |
2,618
+2,361
| +919% | +$158K | 0.01% | 324 |
|
|
2021
Q1 | $17K | Hold |
257
| – | – | ﹤0.01% | 572 |
|
|
2020
Q4 | $16K | Hold |
257
| – | – | ﹤0.01% | 573 |
|
|
2020
Q3 | $14K | Sell |
257
-217
| -46% | -$11.8K | ﹤0.01% | 567 |
|
|
2020
Q2 | $23K | Sell |
474
-106
| -18% | -$5.14K | ﹤0.01% | 524 |
|
|
2020
Q1 | $23K | Buy |
580
+265
| +84% | +$10.5K | ﹤0.01% | 546 |
|
|
2019
Q4 | $17K | Hold |
315
| – | – | ﹤0.01% | 635 |
|
|
2019
Q3 | $15K | Hold |
315
| – | – | ﹤0.01% | 680 |
|
|
2019
Q2 | $16K | Sell |
315
-90
| -22% | -$4.57K | ﹤0.01% | 671 |
|
|
2019
Q1 | $21K | Sell |
405
-330
| -45% | -$17.1K | ﹤0.01% | 602 |
|
|
2018
Q4 | $35K | Buy |
735
+166
| +29% | +$7.91K | ﹤0.01% | 521 |
|
|
2018
Q3 | $29K | Hold |
569
| – | – | ﹤0.01% | 616 |
|
|
2018
Q2 | $30K | Hold |
569
| – | – | ﹤0.01% | 613 |
|
|
2018
Q1 | $33K | Buy |
569
+405
| +247% | +$23.5K | ﹤0.01% | 567 |
|
|
2017
Q4 | $9K | Buy |
+164
| New | +$9K | ﹤0.01% | 774 |
|
|
2017
Q1 | – | Sell |
-881
| Closed | -$37K | – | 892 |
|
|
2016
Q4 | $37K | Buy |
+881
| New | +$37K | ﹤0.01% | 516 |
|
|
2015
Q4 | – | Sell |
-126
| Closed | -$5K | – | 800 |
|
|
2015
Q3 | $5K | Hold |
126
| – | – | ﹤0.01% | 700 |
|
|
2015
Q2 | $6K | Buy |
+126
| New | +$6K | ﹤0.01% | 699 |
|