Twele 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 | $14M | Buy |
233,755
+4,752
| +2% | +$285K | 2.78% | 14 |
|
|
2025
Q1 | $12.4M | Buy |
229,003
+323
| +0.1% | +$17.4K | 2.62% | 15 |
|
|
2024
Q4 | $11.9M | Buy |
228,680
+5,442
| +2% | +$284K | 2.53% | 15 |
|
|
2024
Q3 | $12.8M | Buy |
223,238
+3,259
| +1% | +$187K | 2.69% | 14 |
|
|
2024
Q2 | $11.8M | Sell |
219,979
-3,575
| -2% | -$191K | 2.67% | 15 |
|
|
2024
Q1 | $11.5M | Sell |
223,554
-498,898
| -69% | -$25.7M | 2.61% | 15 |
|
|
2023
Q4 | $36.5M | Sell |
722,452
-30,070
| -4% | -$1.52M | 5.87% | 6 |
|
|
2023
Q3 | $35.8M | Sell |
752,522
-37,915
| -5% | -$1.8M | 6.14% | 6 |
|
|
2023
Q2 | $39M | Buy |
790,437
+8,338
| +1% | +$411K | 6.28% | 6 |
|
|
2023
Q1 | $38.2M | Sell |
782,099
-53,499
| -6% | -$2.61M | 6.24% | 5 |
|
|
2022
Q4 | $39M | Sell |
835,598
-30,225
| -3% | -$1.41M | 6.4% | 5 |
|
|
2022
Q3 | $37.2M | Buy |
865,823
+142,675
| +20% | +$6.13M | 6.43% | 5 |
|
|
2022
Q2 | $35.5M | Sell |
723,148
-37,973
| -5% | -$1.86M | 5.59% | 6 |
|
|
2022
Q1 | $42.3M | Buy |
761,121
+1,617
| +0.2% | +$89.8K | 5.73% | 6 |
|
|
2021
Q4 | $45.5M | Buy |
759,504
+56,471
| +8% | +$3.38M | 5.74% | 6 |
|
|
2021
Q3 | $43.4M | Buy |
703,033
+203,535
| +41% | +$12.6M | 5.72% | 6 |
|
|
2021
Q2 | $33.5M | Sell |
499,498
-13,007
| -3% | -$871K | 5.19% | 7 |
|
|
2021
Q1 | $33M | Buy |
512,505
+476,657
| +1,330% | +$30.7M | 5.28% | 7 |
|
|
2020
Q4 | $2.22M | Sell |
35,848
-3,651
| -9% | -$227K | 0.4% | 26 |
|
|
2020
Q3 | $2.09M | Buy |
39,499
+289
| +0.7% | +$15.3K | 0.4% | 27 |
|
|
2020
Q2 | $1.87M | Buy |
39,210
+10,339
| +36% | +$492K | 0.37% | 26 |
|
|
2020
Q1 | $1.17M | Buy |
28,871
+3,804
| +15% | +$154K | 0.26% | 31 |
|
|
2019
Q4 | $1.35M | Buy |
25,067
+798
| +3% | +$42.9K | 0.25% | 30 |
|
|
2019
Q3 | $1.19M | Hold |
24,269
| – | – | 0.23% | 29 |
|
|
2019
Q2 | $1.25M | Buy |
24,269
+50
| +0.2% | +$2.57K | 0.25% | 29 |
|
|
2019
Q1 | $1.25M | Buy |
24,219
+861
| +4% | +$44.5K | 0.27% | 28 |
|
|
2018
Q4 | $1.1M | Buy |
23,358
+4,200
| +22% | +$198K | 0.26% | 29 |
|
|
2018
Q3 | $992K | Buy |
19,158
+1,305
| +7% | +$67.6K | 0.23% | 30 |
|
|
2018
Q2 | $937K | Buy |
17,853
+535
| +3% | +$28.1K | 0.22% | 29 |
|
|
2018
Q1 | $1.01M | Sell |
17,318
-700
| -4% | -$40.9K | 0.23% | 29 |
|
|
2017
Q4 | $1.03M | Hold |
18,018
| – | – | 0.23% | 29 |
|
|
2017
Q3 | $973K | Buy |
18,018
+138
| +0.8% | +$7.45K | 0.23% | 28 |
|
|
2017
Q2 | $895K | Hold |
17,880
| – | – | 0.22% | 28 |
|
|
2017
Q1 | $854K | Hold |
17,880
| – | – | 0.22% | 31 |
|
|
2016
Q4 | $759K | Hold |
17,880
| – | – | 0.2% | 32 |
|
|
2016
Q3 | $816K | Buy |
17,880
+243
| +1% | +$11.1K | 0.22% | 32 |
|
|
2016
Q2 | $738K | Buy |
17,637
+4,670
| +36% | +$195K | 0.21% | 32 |
|
|
2016
Q1 | $540K | Buy |
+12,967
| New | +$540K | 0.16% | 32 |
|
|
2015
Q4 | – | Sell |
-23,549
| Closed | -$939K | – | 52 |
|
|
2015
Q3 | $939K | Buy |
+23,549
| New | +$939K | 0.28% | 44 |
|
|
2014
Q2 | – | Sell |
-39,500
| Closed | -$1.94M | – | 62 |
|
|
2014
Q1 | $1.94M | Hold |
39,500
| – | – | 0.59% | 35 |
|
|
2013
Q4 | $1.97M | Hold |
39,500
| – | – | 0.62% | 34 |
|
|
2013
Q3 | $1.92M | Buy |
+39,500
| New | +$1.92M | 0.63% | 34 |
|