Tufton Capital Management’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 | $685K | Buy |
11,417
+137
| +1% | +$8.22K | 0.13% | 86 |
|
2025
Q1 | $609K | Buy |
11,280
+335
| +3% | +$18.1K | 0.12% | 88 |
|
2024
Q4 | $572K | Buy |
10,945
+101
| +0.9% | +$5.27K | 0.11% | 89 |
|
2024
Q3 | $623K | Buy |
10,844
+1,105
| +11% | +$63.4K | 0.12% | 86 |
|
2024
Q2 | $521K | Buy |
9,739
+534
| +6% | +$28.6K | 0.1% | 89 |
|
2024
Q1 | $475K | Sell |
9,205
-207
| -2% | -$10.7K | 0.09% | 91 |
|
2023
Q4 | $476K | Buy |
9,412
+91
| +1% | +$4.6K | 0.1% | 89 |
|
2023
Q3 | $444K | Sell |
9,321
-26
| -0.3% | -$1.24K | 0.1% | 91 |
|
2023
Q2 | $461K | Buy |
9,347
+210
| +2% | +$10.4K | 0.1% | 88 |
|
2023
Q1 | $446K | Buy |
9,137
+4
| +0% | +$195 | 0.1% | 89 |
|
2022
Q4 | $427K | Sell |
9,133
-2
| -0% | -$93 | 0.09% | 89 |
|
2022
Q3 | $392K | Sell |
9,135
-904
| -9% | -$38.8K | 0.09% | 89 |
|
2022
Q2 | $492K | Buy |
10,039
+1,103
| +12% | +$54.1K | 0.09% | 88 |
|
2022
Q1 | $496K | Buy |
8,936
+557
| +7% | +$30.9K | 0.08% | 89 |
|
2021
Q4 | $501K | Buy |
8,379
+296
| +4% | +$17.7K | 0.08% | 93 |
|
2021
Q3 | $499K | Buy |
8,083
+121
| +2% | +$7.47K | 0.08% | 91 |
|
2021
Q2 | $533K | Buy |
7,962
+46
| +0.6% | +$3.08K | 0.09% | 90 |
|
2021
Q1 | $509K | Buy |
7,916
+1,464
| +23% | +$94.1K | 0.09% | 90 |
|
2020
Q4 | $400K | Buy |
6,452
+551
| +9% | +$34.2K | 0.07% | 98 |
|
2020
Q3 | $311K | Buy |
5,901
+151
| +3% | +$7.96K | 0.06% | 103 |
|
2020
Q2 | $273K | Sell |
5,750
-180
| -3% | -$8.55K | 0.06% | 103 |
|
2020
Q1 | $239K | Buy |
5,930
+372
| +7% | +$15K | 0.06% | 104 |
|
2019
Q4 | $298K | Buy |
5,558
+292
| +6% | +$15.7K | 0.06% | 105 |
|
2019
Q3 | $258K | Sell |
5,266
-71
| -1% | -$3.48K | 0.05% | 110 |
|
2019
Q2 | $274K | Buy |
5,337
+390
| +8% | +$20K | 0.06% | 111 |
|
2019
Q1 | $255K | Sell |
4,947
-40
| -0.8% | -$2.06K | 0.05% | 110 |
|
2018
Q4 | $235K | Buy |
4,987
+35
| +0.7% | +$1.65K | 0.06% | 107 |
|
2018
Q3 | $256K | Buy |
4,952
+207
| +4% | +$10.7K | 0.05% | 110 |
|
2018
Q2 | $249K | Buy |
4,745
+468
| +11% | +$24.6K | 0.05% | 111 |
|
2018
Q1 | $249K | Buy |
4,277
+7
| +0.2% | +$408 | 0.05% | 117 |
|
2017
Q4 | $243K | Buy |
4,270
+255
| +6% | +$14.5K | 0.05% | 121 |
|
2017
Q3 | $217K | Buy |
+4,015
| New | +$217K | 0.04% | 122 |
|