AllianceBernstein’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434M | Sell |
7,224,142
-32,136
| -0.4% | -$1.93M | 0.14% | 120 |
|
|
2025
Q1 | $392M | Sell |
7,256,278
-896,060
| -11% | -$48.4M | 0.14% | 123 |
|
|
2024
Q4 | $426M | Sell |
8,152,338
-8,057
| -0.1% | -$421K | 0.14% | 117 |
|
|
2024
Q3 | $468M | Sell |
8,160,395
-120,587
| -1% | -$6.92M | 0.16% | 115 |
|
|
2024
Q2 | $443M | Sell |
8,280,982
-9,939
| -0.1% | -$532K | 0.15% | 111 |
|
|
2024
Q1 | $428M | Buy |
8,290,921
+1,124,806
| +16% | +$58M | 0.15% | 124 |
|
|
2023
Q4 | $362M | Buy |
7,166,115
+183,260
| +3% | +$9.27M | 0.14% | 134 |
|
|
2023
Q3 | $332M | Buy |
6,982,855
+304,087
| +5% | +$14.5M | 0.14% | 136 |
|
|
2023
Q2 | $329M | Sell |
6,678,768
-667,284
| -9% | -$32.9M | 0.13% | 145 |
|
|
2023
Q1 | $358M | Buy |
7,346,052
+365,609
| +5% | +$17.8M | 0.15% | 132 |
|
|
2022
Q4 | $326M | Buy |
6,980,443
+452,464
| +7% | +$21.1M | 0.15% | 142 |
|
|
2022
Q3 | $281M | Buy |
6,527,979
+256,282
| +4% | +$11M | 0.14% | 147 |
|
|
2022
Q2 | $308M | Buy |
6,271,697
+114,451
| +2% | +$5.61M | 0.14% | 140 |
|
|
2022
Q1 | $342M | Sell |
6,157,246
-871,421
| -12% | -$48.4M | 0.13% | 147 |
|
|
2021
Q4 | $421M | Buy |
7,028,667
+1,336,217
| +23% | +$80M | 0.15% | 127 |
|
|
2021
Q3 | $352M | Buy |
5,692,450
+282,057
| +5% | +$17.4M | 0.14% | 138 |
|
|
2021
Q2 | $362M | Buy |
5,410,393
+324,310
| +6% | +$21.7M | 0.15% | 133 |
|
|
2021
Q1 | $327M | Buy |
5,086,083
+630,666
| +14% | +$40.6M | 0.14% | 135 |
|
|
2020
Q4 | $276M | Buy |
4,455,417
+512,113
| +13% | +$31.8M | 0.13% | 139 |
|
|
2020
Q3 | $208M | Sell |
3,943,304
-23,968
| -0.6% | -$1.27M | 0.11% | 154 |
|
|
2020
Q2 | $189M | Buy |
3,967,272
+113,079
| +3% | +$5.38M | 0.11% | 159 |
|
|
2020
Q1 | $156M | Buy |
3,854,193
+249,155
| +7% | +$10.1M | 0.11% | 163 |
|
|
2019
Q4 | $194M | Sell |
3,605,038
-424,227
| -11% | -$22.8M | 0.11% | 166 |
|
|
2019
Q3 | $198M | Buy |
4,029,265
+317,832
| +9% | +$15.6M | 0.12% | 150 |
|
|
2019
Q2 | $191M | Buy |
3,711,433
+95,487
| +3% | +$4.91M | 0.12% | 158 |
|
|
2019
Q1 | $187M | Sell |
3,615,946
-945,349
| -21% | -$48.9M | 0.12% | 158 |
|
|
2018
Q4 | $215M | Buy |
4,561,295
+473,096
| +12% | +$22.3M | 0.16% | 129 |
|
|
2018
Q3 | $212M | Buy |
4,088,199
+398,351
| +11% | +$20.6M | 0.14% | 152 |
|
|
2018
Q2 | $194M | Sell |
3,689,848
-184,902
| -5% | -$9.71M | 0.13% | 154 |
|
|
2018
Q1 | $226M | Sell |
3,874,750
-930,754
| -19% | -$54.4M | 0.16% | 130 |
|
|
2017
Q4 | $273M | Sell |
4,805,504
-3,447,651
| -42% | -$196M | 0.2% | 117 |
|
|
2017
Q3 | $446M | Sell |
8,253,155
-984,429
| -11% | -$53.2M | 0.33% | 70 |
|
|
2017
Q2 | $462M | Sell |
9,237,584
-1,372,739
| -13% | -$68.7M | 0.36% | 58 |
|
|
2017
Q1 | $507M | Buy |
10,610,323
+5,148,075
| +94% | +$246M | 0.4% | 57 |
|
|
2016
Q4 | $232M | Buy |
5,462,248
+2,319,168
| +74% | +$98.4M | 0.19% | 114 |
|
|
2016
Q3 | $143M | Buy |
3,143,080
+972,465
| +45% | +$44.4M | 0.12% | 165 |
|
|
2016
Q2 | $90.8M | Sell |
2,170,615
-527,788
| -20% | -$22.1M | 0.08% | 262 |
|
|
2016
Q1 | $112M | Sell |
2,698,403
-1,166,720
| -30% | -$48.6M | 0.1% | 223 |
|
|
2015
Q4 | $152M | Buy |
3,865,123
+889,196
| +30% | +$35M | 0.13% | 169 |
|
|
2015
Q3 | $119M | Sell |
2,975,927
-5,970,417
| -67% | -$238M | 0.1% | 207 |
|
|
2015
Q2 | $430M | Buy |
8,946,344
+1,507,197
| +20% | +$72.4M | 0.36% | 66 |
|
|
2015
Q1 | $360M | Buy |
7,439,147
+1,352,068
| +22% | +$65.3M | 0.29% | 79 |
|
|
2014
Q4 | $286M | Buy |
6,087,079
+2,166,825
| +55% | +$102M | 0.24% | 100 |
|
|
2014
Q3 | $196M | Buy |
3,920,254
+1,120,603
| +40% | +$56.1M | 0.17% | 138 |
|
|
2014
Q2 | $145M | Buy |
2,799,651
+1,291,896
| +86% | +$66.8M | 0.12% | 189 |
|
|
2014
Q1 | $74M | Sell |
1,507,755
-1,410,437
| -48% | -$69.2M | 0.06% | 344 |
|
|
2013
Q4 | $145M | Buy |
2,918,192
+2,850,307
| +4,199% | +$142M | 0.13% | 181 |
|
|
2013
Q3 | $3.3M | Sell |
67,885
-17,505
| -21% | -$852K | ﹤0.01% | 1311 |
|
|
2013
Q2 | $3.93M | Buy |
+85,390
| New | +$3.93M | ﹤0.01% | 1126 |
|