UMB Bank’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 | $21.6M | Buy |
359,466
+30,506
| +9% | +$1.83M | 0.34% | 56 |
|
2025
Q1 | $17.8M | Sell |
328,960
-29,446
| -8% | -$1.59M | 0.29% | 69 |
|
2024
Q4 | $18.7M | Sell |
358,406
-14,170
| -4% | -$740K | 0.3% | 67 |
|
2024
Q3 | $21.4M | Buy |
372,576
+18,422
| +5% | +$1.06M | 0.33% | 66 |
|
2024
Q2 | $19M | Buy |
354,154
+11,384
| +3% | +$609K | 0.31% | 67 |
|
2024
Q1 | $17.7M | Sell |
342,770
-22,464
| -6% | -$1.16M | 0.28% | 72 |
|
2023
Q4 | $18.5M | Buy |
365,234
+43,764
| +14% | +$2.21M | 0.27% | 79 |
|
2023
Q3 | $15.3M | Buy |
321,470
+14,325
| +5% | +$682K | 0.25% | 89 |
|
2023
Q2 | $15.1M | Buy |
307,145
+2,064
| +0.7% | +$102K | 0.23% | 92 |
|
2023
Q1 | $14.9M | Buy |
305,081
+20,582
| +7% | +$1M | 0.24% | 94 |
|
2022
Q4 | $13.3M | Sell |
284,499
-4,476
| -2% | -$209K | 0.21% | 102 |
|
2022
Q3 | $12.4M | Sell |
288,975
-126,106
| -30% | -$5.42M | 0.21% | 108 |
|
2022
Q2 | $20.4M | Sell |
415,081
-28,510
| -6% | -$1.4M | 0.32% | 73 |
|
2022
Q1 | $24.6M | Buy |
443,591
+3,838
| +0.9% | +$213K | 0.33% | 76 |
|
2021
Q4 | $26.3M | Sell |
439,753
-9,695
| -2% | -$581K | 0.33% | 73 |
|
2021
Q3 | $27.8M | Buy |
449,448
+29,983
| +7% | +$1.85M | 0.62% | 39 |
|
2021
Q2 | $28.1M | Buy |
419,465
+4,203
| +1% | +$282K | 0.64% | 39 |
|
2021
Q1 | $26.7M | Buy |
415,262
+34,327
| +9% | +$2.21M | 0.65% | 39 |
|
2020
Q4 | $23.6M | Sell |
380,935
-33,754
| -8% | -$2.09M | 0.64% | 37 |
|
2020
Q3 | $19.7M | Hold |
414,689
| – | – | 0.61% | 43 |
|
2020
Q2 | $19.7M | Sell |
414,689
-135,885
| -25% | -$6.47M | 0.61% | 43 |
|
2020
Q1 | $22.3M | Sell |
550,574
-19,414
| -3% | -$786K | 0.8% | 36 |
|
2019
Q4 | $30.6M | Buy |
569,988
+94,921
| +20% | +$5.1M | 0.84% | 35 |
|
2019
Q3 | $23.3K | Sell |
475,067
-2,294
| -0.5% | -$112 | 0.56% | 43 |
|
2019
Q2 | $24.6K | Sell |
477,361
-20,492
| -4% | -$1.05K | 0.6% | 39 |
|
2019
Q1 | $25.7M | Buy |
497,853
+233,805
| +89% | +$12.1M | 0.78% | 38 |
|
2018
Q4 | $12.4K | Buy |
264,048
+57,480
| +28% | +$2.71K | 0.38% | 66 |
|
2018
Q3 | $10.7M | Buy |
206,568
+33,419
| +19% | +$1.73M | 0.32% | 82 |
|
2018
Q2 | $9.09M | Buy |
173,149
+36,091
| +26% | +$1.9M | 0.29% | 80 |
|
2018
Q1 | $8M | Buy |
137,058
+30,658
| +29% | +$1.79M | 0.26% | 87 |
|
2017
Q4 | $6.05M | Buy |
106,400
+4,604
| +5% | +$262K | 0.2% | 106 |
|
2017
Q3 | $5.5M | Buy |
101,796
+7,279
| +8% | +$393K | 0.19% | 103 |
|
2017
Q2 | $4.73M | Buy |
94,517
+25,349
| +37% | +$1.27M | 0.17% | 112 |
|
2017
Q1 | $3.31M | Buy |
69,168
+51,748
| +297% | +$2.47M | 0.12% | 129 |
|
2016
Q4 | $740K | Buy |
+17,420
| New | +$740K | 0.03% | 210 |
|