AA
Alesco Advisors’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 | $151M | Sell |
2,511,249
-42,644
| -2% | -$2.56M | 4.34% | 5 |
|
|
2025
Q1 | $138M | Sell |
2,553,893
-20,362
| -0.8% | -$1.1M | 4.33% | 6 |
|
|
2024
Q4 | $134M | Buy |
2,574,255
+5,142
| +0.2% | +$269K | 4.22% | 6 |
|
|
2024
Q3 | $147M | Buy |
2,569,113
+2,461
| +0.1% | +$141K | 4.56% | 5 |
|
|
2024
Q2 | $137M | Sell |
2,566,652
-35,011
| -1% | -$1.87M | 4.5% | 6 |
|
|
2024
Q1 | $134M | Buy |
2,601,663
+14,670
| +0.6% | +$757K | 4.41% | 6 |
|
|
2023
Q4 | $131M | Sell |
2,586,993
-30,789
| -1% | -$1.56M | 4.59% | 6 |
|
|
2023
Q3 | $125M | Sell |
2,617,782
-179,370
| -6% | -$8.54M | 4.81% | 5 |
|
|
2023
Q2 | $138M | Sell |
2,797,152
-956
| -0% | -$47.1K | 4.95% | 5 |
|
|
2023
Q1 | $137M | Buy |
2,798,108
+24,741
| +0.9% | +$1.21M | 5.03% | 5 |
|
|
2022
Q4 | $130M | Buy |
2,773,367
+14,933
| +0.5% | +$697K | 5.01% | 5 |
|
|
2022
Q3 | $119M | Buy |
2,758,434
+129,646
| +5% | +$5.57M | 4.91% | 5 |
|
|
2022
Q2 | $129M | Buy |
2,628,788
+94,400
| +4% | +$4.63M | 4.98% | 5 |
|
|
2022
Q1 | $141M | Buy |
2,534,388
+113,798
| +5% | +$6.32M | 4.77% | 5 |
|
|
2021
Q4 | $145M | Buy |
2,420,590
+71,368
| +3% | +$4.27M | 4.85% | 5 |
|
|
2021
Q3 | $145M | Buy |
2,349,222
+134,686
| +6% | +$8.32M | 5.13% | 5 |
|
|
2021
Q2 | $148M | Buy |
2,214,536
+38,703
| +2% | +$2.59M | 5.36% | 5 |
|
|
2021
Q1 | $140M | Sell |
2,175,833
-10,340
| -0.5% | -$665K | 5.3% | 5 |
|
|
2020
Q4 | $136M | Buy |
2,186,173
+333,249
| +18% | +$20.7M | 5.47% | 5 |
|
|
2020
Q3 | $97.8M | Sell |
1,852,924
-4,695
| -0.3% | -$248K | 4.4% | 5 |
|
|
2020
Q2 | $88.4M | Buy |
1,857,619
+71,066
| +4% | +$3.38M | 4.29% | 5 |
|
|
2020
Q1 | $72.3M | Buy |
1,786,553
+100,788
| +6% | +$4.08M | 4.41% | 6 |
|
|
2019
Q4 | $90.6M | Buy |
1,685,765
+39,798
| +2% | +$2.14M | 4.7% | 6 |
|
|
2019
Q3 | $80.7M | Buy |
1,645,967
+141,683
| +9% | +$6.95M | 4.48% | 6 |
|
|
2019
Q2 | $77.4M | Buy |
1,504,284
+21,128
| +1% | +$1.09M | 4.16% | 6 |
|
|
2019
Q1 | $76.7M | Buy |
1,483,156
+11,601
| +0.8% | +$600K | 4.14% | 6 |
|
|
2018
Q4 | $69.4M | Buy |
1,471,555
+37,149
| +3% | +$1.75M | 4.12% | 6 |
|
|
2018
Q3 | $74.3M | Buy |
1,434,406
+100,899
| +8% | +$5.22M | 4.04% | 7 |
|
|
2018
Q2 | $70M | Buy |
1,333,507
+64,713
| +5% | +$3.4M | 3.95% | 8 |
|
|
2018
Q1 | $74.1M | Sell |
1,268,794
-13,119
| -1% | -$766K | 4.27% | 7 |
|
|
2017
Q4 | $72.9M | Buy |
1,281,913
+17,735
| +1% | +$1.01M | 4.26% | 7 |
|
|
2017
Q3 | $68.3M | Sell |
1,264,178
-61,395
| -5% | -$3.32M | 4.18% | 7 |
|
|
2017
Q2 | $66.3M | Buy |
1,325,573
+83,634
| +7% | +$4.19M | 4.2% | 7 |
|
|
2017
Q1 | $59.4M | Buy |
1,241,939
+143,176
| +13% | +$6.84M | 4.18% | 8 |
|
|
2016
Q4 | $46.6M | Buy |
1,098,763
+237,225
| +28% | +$10.1M | 3.52% | 8 |
|
|
2016
Q3 | $39.3M | Buy |
861,538
+63,162
| +8% | +$2.88M | 3.11% | 8 |
|
|
2016
Q2 | $33.4M | Sell |
798,376
-14,919
| -2% | -$624K | 2.79% | 9 |
|
|
2016
Q1 | $33.8M | Sell |
813,295
-56,716
| -7% | -$2.36M | 3% | 7 |
|
|
2015
Q4 | $34.3M | Buy |
870,011
+241,835
| +38% | +$9.53M | 2.97% | 9 |
|
|
2015
Q3 | $25.1M | Buy |
628,176
+191,047
| +44% | +$7.62M | 2.29% | 12 |
|
|
2015
Q2 | $21M | Buy |
437,129
+425,154
| +3,550% | +$20.4M | 1.86% | 12 |
|
|
2015
Q1 | $579K | Sell |
11,975
-10,353
| -46% | -$501K | 0.05% | 70 |
|
|
2014
Q4 | $1.05M | Buy |
22,328
+16,947
| +315% | +$797K | 0.1% | 57 |
|
|
2014
Q3 | $269K | Buy |
5,381
+95
| +2% | +$4.75K | 0.03% | 87 |
|
|
2014
Q2 | $273K | Sell |
5,286
-55
| -1% | -$2.84K | 0.03% | 85 |
|
|
2014
Q1 | $262K | Sell |
5,341
-17,232
| -76% | -$845K | 0.03% | 83 |
|
|
2013
Q4 | $1.12M | Buy |
+22,573
| New | +$1.12M | 0.12% | 52 |
|