Allianz 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 | $35.8M | Sell |
596,700
-329,600
| -36% | -$19.8M | 0.04% | 358 |
|
|
2025
Q1 | $50M | Buy |
926,300
+465,700
| +101% | +$25.1M | 0.07% | 269 |
|
|
2024
Q4 | $24.1M | Buy |
460,600
+34,800
| +8% | +$1.82M | 0.03% | 452 |
|
|
2024
Q3 | $24.4M | Sell |
425,800
-644,300
| -60% | -$37M | 0.03% | 444 |
|
|
2024
Q2 | $57.3M | Buy |
1,070,100
+636,900
| +147% | +$34.1M | 0.08% | 218 |
|
|
2024
Q1 | $22.4M | Buy |
433,200
+69,600
| +19% | +$3.59M | 0.03% | 419 |
|
|
2023
Q4 | $18.4M | Buy |
363,600
+118,600
| +48% | +$6M | 0.03% | 436 |
|
|
2023
Q3 | $11.7M | Buy |
+245,000
| New | +$11.7M | 0.02% | 547 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1701 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1643 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1515 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1555 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1823 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1968 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2114 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2068 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1949 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$3.1M | – | 1961 |
|
|
2020
Q4 | $3.1M | Buy |
+50,000
| New | +$3.1M | ﹤0.01% | 1169 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1857 |
|
|
2020
Q2 | – | Sell |
-9,562
| Closed | -$387K | – | 1947 |
|
|
2020
Q1 | $387K | Sell |
9,562
-4,994
| -34% | -$202K | ﹤0.01% | 1709 |
|
|
2019
Q4 | $782K | Buy |
14,556
+6,095
| +72% | +$327K | ﹤0.01% | 1795 |
|
|
2019
Q3 | $415K | Sell |
8,461
-39,172
| -82% | -$1.92M | ﹤0.01% | 1942 |
|
|
2019
Q2 | $2.45M | Buy |
47,633
+15,955
| +50% | +$821K | ﹤0.01% | 1483 |
|
|
2019
Q1 | $1.64M | Sell |
31,678
-31,450
| -50% | -$1.63M | ﹤0.01% | 1610 |
|
|
2018
Q4 | $2.98M | Sell |
63,128
-85,650
| -58% | -$4.04M | ﹤0.01% | 1341 |
|
|
2018
Q3 | $7.7M | Buy |
148,778
+23,093
| +18% | +$1.2M | 0.01% | 1117 |
|
|
2018
Q2 | $6.6M | Sell |
125,685
-96,224
| -43% | -$5.05M | 0.01% | 1115 |
|
|
2018
Q1 | $13M | Sell |
221,909
-48,817
| -18% | -$2.85M | 0.01% | 887 |
|
|
2017
Q4 | $15.4M | Buy |
270,726
+49,989
| +23% | +$2.84M | 0.01% | 807 |
|
|
2017
Q3 | $11.9M | Buy |
220,737
+36,625
| +20% | +$1.98M | 0.01% | 909 |
|
|
2017
Q2 | $9.16M | Buy |
184,112
+177,612
| +2,732% | +$8.84M | 0.01% | 1004 |
|
|
2017
Q1 | $313K | Buy |
+6,500
| New | +$313K | ﹤0.01% | 1949 |
|
|
2016
Q4 | – | Sell |
-17,300
| Closed | -$785K | – | 2063 |
|
|
2016
Q3 | $785K | Sell |
17,300
-700
| -4% | -$31.8K | ﹤0.01% | 1741 |
|
|
2016
Q2 | $753K | Sell |
18,000
-4,000
| -18% | -$167K | ﹤0.01% | 1697 |
|
|
2016
Q1 | $916K | Buy |
+22,000
| New | +$916K | ﹤0.01% | 1606 |
|