Vaughan & Co Securities’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 | $13M | Sell |
217,194
-3,685
| -2% | -$221K | 7.48% | 6 |
|
|
2025
Q1 | $11.9M | Buy |
220,879
+4,966
| +2% | +$268K | 7.38% | 6 |
|
|
2024
Q4 | $11.3M | Buy |
215,913
+2,510
| +1% | +$131K | 6.8% | 6 |
|
|
2024
Q3 | $12.3M | Buy |
213,403
+2,656
| +1% | +$152K | 7.22% | 6 |
|
|
2024
Q2 | $11.3M | Buy |
210,747
+6,253
| +3% | +$335K | 7.12% | 6 |
|
|
2024
Q1 | $10.6M | Buy |
204,494
+4,487
| +2% | +$232K | 6.72% | 6 |
|
|
2023
Q4 | $10.1M | Buy |
200,007
+5,422
| +3% | +$274K | 6.79% | 6 |
|
|
2023
Q3 | $9.26M | Buy |
194,585
+3,691
| +2% | +$176K | 6.88% | 6 |
|
|
2023
Q2 | $9.41M | Buy |
190,894
+3,567
| +2% | +$176K | 6.69% | 6 |
|
|
2023
Q1 | $9.14M | Buy |
187,327
+5,532
| +3% | +$270K | 6.78% | 6 |
|
|
2022
Q4 | $8.49M | Sell |
181,795
-16,944
| -9% | -$791K | 6.76% | 6 |
|
|
2022
Q3 | $8.54M | Buy |
198,739
+26,628
| +15% | +$1.14M | 7.37% | 5 |
|
|
2022
Q2 | $8.44M | Buy |
172,111
+15,273
| +10% | +$749K | 6.77% | 6 |
|
|
2022
Q1 | $8.71M | Buy |
156,838
+14,093
| +10% | +$783K | 6.02% | 7 |
|
|
2021
Q4 | $8.55M | Buy |
142,745
+23,734
| +20% | +$1.42M | 5.8% | 8 |
|
|
2021
Q3 | $7.35M | Buy |
119,011
+14,407
| +14% | +$890K | 5.49% | 7 |
|
|
2021
Q2 | $7.01M | Buy |
104,604
+23,117
| +28% | +$1.55M | 5.18% | 7 |
|
|
2021
Q1 | $5.25M | Buy |
81,487
+3,612
| +5% | +$232K | 4.23% | 7 |
|
|
2020
Q4 | $4.83M | Buy |
77,875
+1,008
| +1% | +$62.5K | 4.28% | 7 |
|
|
2020
Q3 | $4.06M | Buy |
76,867
+222
| +0.3% | +$11.7K | 4.24% | 7 |
|
|
2020
Q2 | $3.65M | Buy |
76,645
+2,437
| +3% | +$116K | 4.01% | 7 |
|
|
2020
Q1 | $3M | Sell |
74,208
-3,120
| -4% | -$126K | 3.82% | 7 |
|
|
2019
Q4 | $4.16M | Buy |
+77,328
| New | +$4.16M | 3.75% | 7 |
|