Waterloo Capital’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 | $14.1M | Sell |
235,101
-21,469
| -8% | -$1.29M | 1.14% | 20 |
|
|
2025
Q1 | $13.8M | Buy |
256,570
+97,490
| +61% | +$5.26M | 1.29% | 17 |
|
|
2024
Q4 | $8.31M | Buy |
159,080
+34,503
| +28% | +$1.8M | 0.88% | 31 |
|
|
2024
Q3 | $7.15M | Buy |
124,577
+8,079
| +7% | +$464K | 0.78% | 33 |
|
|
2024
Q2 | $6.24M | Buy |
116,498
+99,571
| +588% | +$5.33M | 0.75% | 36 |
|
|
2024
Q1 | $873K | Buy |
16,927
+5,054
| +43% | +$261K | 0.11% | 163 |
|
|
2023
Q4 | $601K | Buy |
+11,873
| New | +$601K | 0.1% | 186 |
|
|
2023
Q2 | – | Sell |
-6,520
| Closed | -$318K | – | 231 |
|
|
2023
Q1 | $318K | Buy |
+6,520
| New | +$318K | 0.1% | 127 |
|
|
2020
Q1 | $325K | Buy |
+8,033
| New | +$325K | 0.23% | 99 |
|