AG
Advisor Group’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $126M | Buy |
2,339,288
+418,576
| +22% | +$22.5M | 0.87% | 19 |
|
|
2019
Q3 | $94.2M | Buy |
1,920,712
+182,638
| +11% | +$8.96M | 0.7% | 24 |
|
|
2019
Q2 | $89.5M | Buy |
1,738,074
+579,765
| +50% | +$29.8M | 0.69% | 28 |
|
|
2019
Q1 | $59.9M | Buy |
1,158,309
+82,094
| +8% | +$4.25M | 0.49% | 35 |
|
|
2018
Q4 | $50.8M | Buy |
1,076,215
+61,947
| +6% | +$2.92M | 0.5% | 37 |
|
|
2018
Q3 | $52.5M | Buy |
1,014,268
+294,125
| +41% | +$15.2M | 0.53% | 33 |
|
|
2018
Q2 | $37.8M | Sell |
720,143
-105,259
| -13% | -$5.53M | 0.52% | 29 |
|
|
2018
Q1 | $48.2M | Sell |
825,402
-22,530
| -3% | -$1.32M | 0.66% | 21 |
|
|
2017
Q4 | $48.3M | Buy |
847,932
+385,140
| +83% | +$21.9M | 0.64% | 22 |
|
|
2017
Q3 | $25M | Buy |
462,792
+73,012
| +19% | +$3.94M | 0.39% | 45 |
|
|
2017
Q2 | $19.5M | Buy |
389,780
+206,662
| +113% | +$10.3M | 0.34% | 56 |
|
|
2017
Q1 | $8.75M | Buy |
183,118
+119,973
| +190% | +$5.73M | 0.18% | 130 |
|
|
2016
Q4 | $2.68M | Sell |
63,145
-8,181
| -11% | -$347K | 0.06% | 338 |
|
|
2016
Q3 | $3.25M | Buy |
71,326
+10,214
| +17% | +$466K | 0.08% | 278 |
|
|
2016
Q2 | $2.56M | Buy |
+61,112
| New | +$2.56M | 0.07% | 310 |
|