1832 Asset Management’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 | $478K | Buy |
7,957
+215
| +3% | +$12.9K | ﹤0.01% | 599 |
|
|
2025
Q1 | $418K | Buy |
7,742
+3,856
| +99% | +$208K | ﹤0.01% | 600 |
|
|
2024
Q4 | $203K | Sell |
3,886
-1,812,342
| -100% | -$94.6M | ﹤0.01% | 632 |
|
|
2024
Q3 | $104M | Buy |
1,816,228
+261,543
| +17% | +$15M | 0.08% | 128 |
|
|
2024
Q2 | $83.2M | Sell |
1,554,685
-415,673
| -21% | -$22.3M | 0.07% | 143 |
|
|
2024
Q1 | $102M | Sell |
1,970,358
-79,551
| -4% | -$4.1M | 0.06% | 118 |
|
|
2023
Q4 | $104M | Buy |
2,049,909
+132,148
| +7% | +$6.68M | 0.15% | 116 |
|
|
2023
Q3 | $91.3M | Buy |
1,917,761
+280,960
| +17% | +$13.4M | 0.13% | 118 |
|
|
2023
Q2 | $80.7M | Sell |
1,636,801
-644,068
| -28% | -$31.7M | 0.1% | 125 |
|
|
2023
Q1 | $111M | Buy |
2,280,869
+466,497
| +26% | +$22.8M | 0.16% | 95 |
|
|
2022
Q4 | $84.7M | Sell |
1,814,372
-271,158
| -13% | -$12.7M | 0.14% | 126 |
|
|
2022
Q3 | $89.6M | Buy |
2,085,530
+175,898
| +9% | +$7.56M | 0.17% | 119 |
|
|
2022
Q2 | $93.7M | Sell |
1,909,632
-1,205,385
| -39% | -$59.1M | 0.16% | 119 |
|
|
2022
Q1 | $171M | Buy |
3,115,017
+3,074,827
| +7,651% | +$168M | 0.24% | 85 |
|
|
2021
Q4 | $1.91M | Buy |
40,190
+1,220
| +3% | +$57.9K | ﹤0.01% | 406 |
|
|
2021
Q3 | $1.89M | Buy |
38,970
+6,320
| +19% | +$306K | ﹤0.01% | 441 |
|
|
2021
Q2 | $1.78M | Buy |
+32,650
| New | +$1.78M | ﹤0.01% | 433 |
|
|
2018
Q2 | – | Sell |
-69
| Closed | -$4K | – | 695 |
|
|
2018
Q1 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 640 |
|