Twin Focus Capital Partners’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 | $7.87M | Sell |
131,122
-13,086
| -9% | -$786K | 1.1% | 24 |
|
|
2025
Q1 | $7.78M | Sell |
144,208
-9,376
| -6% | -$506K | 1.21% | 22 |
|
|
2024
Q4 | $8.02M | Sell |
153,584
-22,957
| -13% | -$1.2M | 1.19% | 22 |
|
|
2024
Q3 | $10.1M | Sell |
176,541
-867
| -0.5% | -$49.8K | 1.6% | 17 |
|
|
2024
Q2 | $9.5M | Sell |
177,408
-647
| -0.4% | -$34.6K | 1.52% | 18 |
|
|
2024
Q1 | $9.19M | Sell |
178,055
-29,373
| -14% | -$1.52M | 1.75% | 16 |
|
|
2023
Q4 | $10.5M | Buy |
207,428
+438
| +0.2% | +$22.2K | 2.13% | 12 |
|
|
2023
Q3 | $9.85M | Sell |
206,990
-18,040
| -8% | -$859K | 2.21% | 13 |
|
|
2023
Q2 | $11.1M | Sell |
225,030
-7,808
| -3% | -$385K | 2.24% | 11 |
|
|
2023
Q1 | $11.4M | Sell |
232,838
-4,467
| -2% | -$218K | 2.25% | 10 |
|
|
2022
Q4 | $11.1M | Sell |
237,305
-10,152
| -4% | -$474K | 2.31% | 9 |
|
|
2022
Q3 | $10.6M | Sell |
247,457
-11,507
| -4% | -$495K | 2.56% | 9 |
|
|
2022
Q2 | $12.7M | Buy |
258,964
+938
| +0.4% | +$46K | 2.85% | 8 |
|
|
2022
Q1 | $14.3M | Sell |
258,026
-82,394
| -24% | -$4.58M | 2.79% | 9 |
|
|
2021
Q4 | $20.4M | Buy |
340,420
+8,853
| +3% | +$530K | 4.08% | 3 |
|
|
2021
Q3 | $20.5M | Buy |
331,567
+4,353
| +1% | +$269K | 4.78% | 3 |
|
|
2021
Q2 | $21.9M | Buy |
327,214
+7,053
| +2% | +$472K | 5.07% | 3 |
|
|
2021
Q1 | $20.6M | Buy |
320,161
+3,914
| +1% | +$252K | 5.89% | 2 |
|
|
2020
Q4 | $19.6M | Buy |
316,247
+33,912
| +12% | +$2.1M | 6.01% | 2 |
|
|
2020
Q3 | $14.9M | Sell |
282,335
-95
| -0% | -$5.02K | 5.43% | 2 |
|
|
2020
Q2 | $13.4M | Sell |
282,430
-67,164
| -19% | -$3.2M | 5.4% | 3 |
|
|
2020
Q1 | $14.1M | Sell |
349,594
-35,402
| -9% | -$1.43M | 6.54% | 2 |
|
|
2019
Q4 | $20.7M | Buy |
384,996
+2,835
| +0.7% | +$152K | 6.66% | 3 |
|
|
2019
Q3 | $18.7M | Buy |
382,161
+14,502
| +4% | +$711K | 7.38% | 2 |
|
|
2019
Q2 | $18.9M | Buy |
367,659
+6,898
| +2% | +$355K | 7.95% | 2 |
|
|
2019
Q1 | $18.7M | Buy |
360,761
+10,180
| +3% | +$526K | 8.75% | 2 |
|
|
2018
Q4 | $16.5M | Buy |
350,581
+95,946
| +38% | +$4.52M | 7.39% | 2 |
|
|
2018
Q3 | $13.2M | Sell |
254,635
-5,577
| -2% | -$289K | 6.8% | 2 |
|
|
2018
Q2 | $13.7M | Sell |
260,212
-2,554
| -1% | -$134K | 6.99% | 2 |
|
|
2018
Q1 | $15.3M | Buy |
262,766
+2,035
| +0.8% | +$119K | 7.63% | 2 |
|
|
2017
Q4 | $14.8M | Sell |
260,731
-22,772
| -8% | -$1.3M | 7.52% | 2 |
|
|
2017
Q3 | $15.3M | Sell |
283,503
-1,667
| -0.6% | -$90.1K | 7.93% | 2 |
|
|
2017
Q2 | $14.3M | Buy |
285,170
+18,658
| +7% | +$934K | 7.82% | 2 |
|
|
2017
Q1 | $12.7M | Buy |
266,512
+15,577
| +6% | +$744K | 7.66% | 2 |
|
|
2016
Q4 | $10.7M | Buy |
250,935
+6,809
| +3% | +$289K | 6.93% | 2 |
|
|
2016
Q3 | $11.1M | Buy |
244,126
+52,407
| +27% | +$2.39M | 7.71% | 2 |
|
|
2016
Q2 | $8.02M | Buy |
191,719
+40,727
| +27% | +$1.7M | 6.34% | 3 |
|
|
2016
Q1 | $6.02M | Buy |
150,992
+48,113
| +47% | +$1.92M | 5.7% | 4 |
|
|
2015
Q4 | $4.05M | Buy |
102,879
+79,532
| +341% | +$3.13M | 4.08% | 5 |
|
|
2015
Q3 | $931K | Buy |
23,347
+4,899
| +27% | +$195K | 1.19% | 23 |
|
|
2015
Q2 | $886K | Buy |
+18,448
| New | +$886K | 1% | 25 |
|