AWM
AE Wealth 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 | $95.9M | Buy |
1,597,917
+332,517
| +26% | +$20M | 0.7% | 25 |
|
|
2025
Q1 | $68.3M | Buy |
1,265,400
+165,413
| +15% | +$8.93M | 0.57% | 33 |
|
|
2024
Q4 | $57.4M | Buy |
1,099,987
+241,115
| +28% | +$12.6M | 0.49% | 44 |
|
|
2024
Q3 | $49.3M | Sell |
858,872
-1,774
| -0.2% | -$102K | 0.45% | 47 |
|
|
2024
Q2 | $46.1M | Sell |
860,646
-205,585
| -19% | -$11M | 0.46% | 47 |
|
|
2024
Q1 | $55M | Sell |
1,066,231
-1,519,821
| -59% | -$78.4M | 0.62% | 29 |
|
|
2023
Q4 | $127M | Sell |
2,586,052
-112,701
| -4% | -$5.52M | 0.65% | 21 |
|
|
2023
Q3 | $128M | Sell |
2,698,753
-137,727
| -5% | -$6.55M | 0.77% | 14 |
|
|
2023
Q2 | $140M | Sell |
2,836,480
-53,911
| -2% | -$2.66M | 0.84% | 14 |
|
|
2023
Q1 | $141M | Buy |
2,890,391
+266,352
| +10% | +$13M | 0.91% | 13 |
|
|
2022
Q4 | $123M | Buy |
2,624,039
+893,700
| +52% | +$41.7M | 0.89% | 11 |
|
|
2022
Q3 | $74.4M | Buy |
1,730,339
+170,255
| +11% | +$7.32M | 0.59% | 27 |
|
|
2022
Q2 | $76.5M | Buy |
1,560,084
+18,528
| +1% | +$909K | 0.61% | 29 |
|
|
2022
Q1 | $85.6M | Buy |
1,541,556
+34,214
| +2% | +$1.9M | 0.59% | 31 |
|
|
2021
Q4 | $90.2M | Buy |
1,507,342
+167,510
| +13% | +$10M | 0.63% | 29 |
|
|
2021
Q3 | $82.7M | Buy |
1,339,832
+71,182
| +6% | +$4.4M | 0.68% | 25 |
|
|
2021
Q2 | $85M | Buy |
1,268,650
+33,484
| +3% | +$2.24M | 0.74% | 20 |
|
|
2021
Q1 | $79.5M | Buy |
1,235,166
+149,738
| +14% | +$9.64M | 0.8% | 21 |
|
|
2020
Q4 | $67.3M | Buy |
1,085,428
+40,035
| +4% | +$2.48M | 0.76% | 17 |
|
|
2020
Q3 | $55.2M | Buy |
1,045,393
+35,345
| +3% | +$1.87M | 0.79% | 18 |
|
|
2020
Q2 | $48.1M | Sell |
1,010,048
-14,608
| -1% | -$695K | 0.74% | 23 |
|
|
2020
Q1 | $41.5M | Sell |
1,024,656
-98,118
| -9% | -$3.97M | 0.95% | 17 |
|
|
2019
Q4 | $60.4M | Buy |
1,122,774
+376,251
| +50% | +$20.2M | 1.31% | 10 |
|
|
2019
Q3 | $36.6M | Sell |
746,523
-57,391
| -7% | -$2.81M | 1.06% | 14 |
|
|
2019
Q2 | $41.4M | Buy |
803,914
+463,609
| +136% | +$23.8M | 1.24% | 11 |
|
|
2019
Q1 | $17.6M | Buy |
340,305
+294,647
| +645% | +$15.2M | 1.22% | 14 |
|
|
2018
Q4 | $2.15M | Sell |
45,658
-355,373
| -89% | -$16.8M | 0.37% | 71 |
|
|
2018
Q3 | $20.8M | Buy |
401,031
+173,312
| +76% | +$8.97M | 1.14% | 17 |
|
|
2018
Q2 | $12M | Buy |
227,719
+33,913
| +17% | +$1.78M | 0.81% | 26 |
|
|
2018
Q1 | $11.3M | Sell |
193,806
-10,168
| -5% | -$594K | 0.87% | 22 |
|
|
2017
Q4 | $11.6M | Buy |
203,974
+26,531
| +15% | +$1.51M | 1.02% | 21 |
|
|
2017
Q3 | $9.59M | Buy |
177,443
+39,819
| +29% | +$2.15M | 0.89% | 19 |
|
|
2017
Q2 | $6.89M | Buy |
137,624
+71,566
| +108% | +$3.58M | 0.82% | 23 |
|
|
2017
Q1 | $3.16M | Buy |
66,058
+23,881
| +57% | +$1.14M | 0.59% | 32 |
|
|
2016
Q4 | $1.79M | Buy |
+42,177
| New | +$1.79M | 0.73% | 26 |
|