Wilbanks Smith & Thomas Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.01M | Sell |
19,650
-1,723
| -8% | -$86.3K | 0.03% | 232 |
|
|
2023
Q4 | $1.08M | Sell |
21,373
-768
| -3% | -$37.2K | 0.03% | 214 |
|
|
2023
Q3 | $1.05M | Buy |
22,141
+763
| +4% | +$37.8K | 0.04% | 221 |
|
|
2023
Q2 | $1.05M | Sell |
21,378
-1,782
| -8% | -$87K | 0.03% | 214 |
|
|
2023
Q1 | $1.13M | Sell |
23,160
-168,237
| -88% | -$8.25M | 0.04% | 205 |
|
|
2022
Q4 | $8.94M | Buy |
191,397
+1,580
| +0.8% | +$71.9K | 0.34% | 73 |
|
|
2022
Q3 | $8.16M | Buy |
189,817
+8,109
| +4% | +$389K | 0.35% | 75 |
|
|
2022
Q2 | $8.91M | Buy |
181,708
+7,983
| +5% | +$413K | 0.37% | 69 |
|
|
2022
Q1 | $9.13M | Buy |
173,725
+7,255
| +4% | +$419K | 0.36% | 67 |
|
|
2021
Q4 | $9.96M | Buy |
166,470
+17,471
| +12% | +$1.08M | 0.35% | 71 |
|
|
2021
Q3 | $9.2M | Buy |
148,999
+13,551
| +10% | +$863K | 0.36% | 69 |
|
|
2021
Q2 | $9.07M | Buy |
135,448
+21,247
| +19% | +$1.4M | 0.36% | 69 |
|
|
2021
Q1 | $7.35M | Buy |
114,201
+94,208
| +471% | +$6.2M | 0.32% | 71 |
|
|
2020
Q4 | $1.24M | Buy |
19,993
+15,314
| +327% | +$883K | 0.06% | 175 |
|
|
2020
Q3 | $247K | Hold |
4,679
| – | – | 0.01% | 341 |
|
|
2020
Q2 | $223K | Sell |
4,679
-66,428
| -93% | -$2.96M | 0.01% | 359 |
|
|
2020
Q1 | $2.88M | Sell |
71,107
-8,843
| -11% | -$434K | 0.21% | 93 |
|
|
2019
Q4 | $4.3M | Buy |
79,950
+68,569
| +602% | +$3.53M | 0.25% | 88 |
|
|
2019
Q3 | $558K | Buy |
11,381
+3,782
| +50% | +$188K | 0.04% | 210 |
|
|
2019
Q2 | $391K | Buy |
7,599
+568
| +8% | +$29K | 0.03% | 268 |
|
|
2019
Q1 | $364K | Buy |
7,031
+767
| +12% | +$38.8K | 0.02% | 282 |
|
|
2018
Q4 | $295K | Buy |
6,264
+525
| +9% | +$25.4K | 0.02% | 261 |
|
|
2018
Q3 | $297K | Sell |
5,739
-180
| -3% | -$9.39K | 0.02% | 305 |
|
|
2018
Q2 | $311K | Buy |
5,919
+281
| +5% | +$15.8K | 0.02% | 256 |
|
|
2018
Q1 | $329K | Sell |
5,638
-170
| -3% | -$10.1K | 0.03% | 247 |
|
|
2017
Q4 | $330K | Sell |
5,808
-40
| -0.7% | -$2.23K | 0.03% | 250 |
|
|
2017
Q3 | $316K | Buy |
5,848
+628
| +12% | +$33.3K | 0.03% | 242 |
|
|
2017
Q2 | $261K | Buy |
5,220
+590
| +13% | +$29.1K | 0.02% | 261 |
|
|
2017
Q1 | $221K | Sell |
4,630
-2,246
| -33% | -$103K | 0.02% | 286 |
|
|
2016
Q4 | $292K | Sell |
6,876
-964
| -12% | -$42.3K | 0.03% | 234 |
|
|
2016
Q3 | $358K | Sell |
7,840
-1,365
| -15% | -$60.6K | 0.03% | 200 |
|
|
2016
Q2 | $385K | Sell |
9,205
-6,387
| -41% | -$262K | 0.04% | 189 |
|
|
2016
Q1 | $649K | Sell |
15,592
-61,679
| -80% | -$2.33M | 0.08% | 150 |
|
|
2015
Q4 | $3.04M | Sell |
77,271
-64,556
| -46% | -$2.69M | 0.3% | 54 |
|
|
2015
Q3 | $5.66M | Sell |
141,827
-7,657
| -5% | -$328K | 0.8% | 26 |
|
|
2015
Q2 | $7.18M | Buy |
149,484
+4,615
| +3% | +$234K | 0.7% | 25 |
|
|
2015
Q1 | $7M | Buy |
144,869
+9,027
| +7% | +$432K | 0.69% | 26 |
|
|
2014
Q4 | $6.39M | Sell |
135,842
-2,094
| -2% | -$102K | 0.65% | 29 |
|
|
2014
Q3 | $6.9M | Buy |
137,936
+16,036
| +13% | +$848K | 0.75% | 29 |
|
|
2014
Q2 | $6.3M | Buy |
+121,900
| New | +$6.19M | 0.67% | 30 |
|
Other funds holding IEMG
Wilbanks Smith & Thomas Asset Management's IEMG Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 8.1% in Q1 2024, selling an estimated $86.3K and leaving 19,650 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #232.
Wilbanks Smith & Thomas Asset Management first reported a position in IEMG in Q2 2014 and has held it in 40 quarters since. The position peaked at $9.96M in Q4 2021. 1,652 funds tracked by Wall St. Rank hold IEMG as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 19,650 shares of iShares Core MSCI Emerging Markets ETF worth $1.01M as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management sold 1,723 iShares Core MSCI Emerging Markets ETF shares in Q1 2024, an estimated $86.3K.
- iShares Core MSCI Emerging Markets ETF made up 0.03% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #232 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2014 and has held it in 40 quarters since.
- Wilbanks Smith & Thomas Asset Management's iShares Core MSCI Emerging Markets ETF position peaked at $9.96M in Q4 2021.
- 1,652 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.