WC
Whitney & Co’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
23,220
+506
| +2% | +$30.4K | 0.14% | 67 |
|
|
2025
Q1 | $1.23M | Sell |
22,714
-970
| -4% | -$52.4K | 0.13% | 71 |
|
|
2024
Q4 | $1.24M | Buy |
23,684
+1,082
| +5% | +$56.5K | 0.13% | 66 |
|
|
2024
Q3 | $1.3M | Buy |
22,602
+1,346
| +6% | +$77.3K | 0.14% | 66 |
|
|
2024
Q2 | $1.14M | Buy |
21,256
+22
| +0.1% | +$1.18K | 0.13% | 67 |
|
|
2024
Q1 | $1.1M | Buy |
21,234
+563
| +3% | +$29.1K | 0.13% | 68 |
|
|
2023
Q4 | $1.05M | Buy |
20,671
+95
| +0.5% | +$4.81K | 0.14% | 67 |
|
|
2023
Q3 | $979K | Buy |
20,576
+441
| +2% | +$21K | 0.15% | 66 |
|
|
2023
Q2 | $992K | Buy |
20,135
+1,499
| +8% | +$73.9K | 0.14% | 66 |
|
|
2023
Q1 | $909K | Buy |
18,636
+895
| +5% | +$43.7K | 0.14% | 66 |
|
|
2022
Q4 | $828K | Buy |
17,741
+244
| +1% | +$11.4K | 0.15% | 69 |
|
|
2022
Q3 | $752K | Buy |
17,497
+169
| +1% | +$7.26K | 0.15% | 73 |
|
|
2022
Q2 | $850K | Buy |
17,328
+57
| +0.3% | +$2.8K | 0.15% | 73 |
|
|
2022
Q1 | $959K | Buy |
17,271
+1,538
| +10% | +$85.4K | 0.15% | 75 |
|
|
2021
Q4 | $942K | Buy |
15,733
+2,751
| +21% | +$165K | 0.14% | 74 |
|
|
2021
Q3 | $802K | Buy |
12,982
+2,374
| +22% | +$147K | 0.13% | 72 |
|
|
2021
Q2 | $711K | Buy |
10,608
+2,097
| +25% | +$141K | 0.11% | 78 |
|
|
2021
Q1 | $548K | Buy |
8,511
+113
| +1% | +$7.28K | 0.1% | 84 |
|
|
2020
Q4 | $562K | Sell |
8,398
-5,710
| -40% | -$382K | 0.09% | 84 |
|
|
2020
Q3 | $745K | Buy |
14,108
+1,129
| +9% | +$59.6K | 0.14% | 72 |
|
|
2020
Q2 | $618K | Sell |
12,979
-40
| -0.3% | -$1.91K | 0.13% | 71 |
|
|
2020
Q1 | $527K | Sell |
13,019
-149
| -1% | -$6.03K | 0.13% | 68 |
|
|
2019
Q4 | $708K | Buy |
13,168
+1,596
| +14% | +$85.8K | 0.14% | 74 |
|
|
2019
Q3 | $607K | Buy |
11,572
+1,776
| +18% | +$93.2K | 0.13% | 76 |
|
|
2019
Q2 | $504K | Buy |
9,796
+1,240
| +14% | +$63.8K | 0.11% | 83 |
|
|
2019
Q1 | $452K | Buy |
8,556
+645
| +8% | +$34.1K | 0.1% | 85 |
|
|
2018
Q4 | $407K | Sell |
7,911
-804
| -9% | -$41.4K | 0.1% | 89 |
|
|
2018
Q3 | $426K | Buy |
8,715
+3,233
| +59% | +$158K | 0.1% | 88 |
|
|
2018
Q2 | $288K | Buy |
5,482
+1,295
| +31% | +$68K | 0.08% | 96 |
|
|
2018
Q1 | $245K | Buy |
+4,187
| New | +$245K | 0.07% | 103 |
|