Vontobel Holding’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 | $2.42M | Sell |
40,349
-461
| -1% | -$27.7K | 0.01% | 431 |
|
|
2025
Q1 | $2.2M | Buy |
40,810
+28,210
| +224% | +$1.52M | 0.01% | 430 |
|
|
2024
Q4 | $658K | Buy |
12,600
+2,450
| +24% | +$128K | ﹤0.01% | 711 |
|
|
2024
Q3 | $583K | Sell |
10,150
-6,805
| -40% | -$391K | ﹤0.01% | 747 |
|
|
2024
Q2 | $908K | Hold |
16,955
| – | – | ﹤0.01% | 587 |
|
|
2024
Q1 | $875K | Sell |
16,955
-292
| -2% | -$15.1K | 0.01% | 618 |
|
|
2023
Q4 | $872K | Buy |
17,247
+292
| +2% | +$14.8K | 0.01% | 631 |
|
|
2023
Q3 | $807K | Buy |
16,955
+3,570
| +27% | +$170K | 0.01% | 634 |
|
|
2023
Q2 | $660K | Buy |
13,385
+3,500
| +35% | +$173K | 0.01% | 718 |
|
|
2023
Q1 | $482K | Sell |
9,885
-3,325
| -25% | -$162K | ﹤0.01% | 787 |
|
|
2022
Q4 | $617K | Hold |
13,210
| – | – | 0.01% | 694 |
|
|
2022
Q3 | $568K | Hold |
13,210
| – | – | 0.01% | 679 |
|
|
2022
Q2 | $648K | Sell |
13,210
-445
| -3% | -$21.8K | 0.01% | 645 |
|
|
2022
Q1 | $759K | Buy |
+13,655
| New | +$759K | 0.01% | 688 |
|
|
2021
Q4 | – | Sell |
-23,000
| Closed | -$1.42M | – | 1131 |
|
|
2021
Q3 | $1.42M | Buy |
23,000
+21,786
| +1,795% | +$1.35M | 0.01% | 529 |
|
|
2021
Q2 | $81K | Buy |
+1,214
| New | +$81K | ﹤0.01% | 1094 |
|