Allworth Financial’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Allworth Financial’s Portfolio IEMG Stock Details IEMG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12.1M	Buy	201,241 +8,534	+4%	+$512K	0.06%	174
2025 Q1	$10.4M	Buy	192,707 +6,301	+3%	+$340K	0.06%	170
2024 Q4	$9.87M	Buy	186,406 +33,452	+22%	+$1.77M	0.05%	176
2024 Q3	$8.78M	Sell	152,954 -4,986	-3%	-$286K	0.05%	152
2024 Q2	$8.47M	Sell	157,940 -3,256	-2%	-$175K	0.05%	147
2024 Q1	$8.32M	Sell	161,196 -1,293	-0.8%	-$66.7K	0.06%	129
2023 Q4	$8.22M	Sell	162,489 -31,379	-16%	-$1.59M	0.06%	129
2023 Q3	$9.23M	Sell	193,868 -55,469	-22%	-$2.64M	0.08%	108
2023 Q2	$12.3M	Sell	249,337 -1,254	-0.5%	-$61.8K	0.1%	80
2023 Q1	$12.2M	Buy	250,591 +185,668	+286%	+$9.06M	0.12%	87
2022 Q4	$3.03M	Buy	64,923 +2,109	+3%	+$98.5K	0.03%	195
2022 Q3	$2.7M	Sell	62,814 -60,055	-49%	-$2.58M	0.03%	197
2022 Q2	$6.03M	Sell	122,869 -145,058	-54%	-$7.12M	0.08%	117
2022 Q1	$14.9M	Sell	267,927 -43,548	-14%	-$2.42M	0.19%	69
2021 Q4	$18.6M	Buy	311,475 +26,437	+9%	+$1.58M	0.26%	53
2021 Q3	$17.6M	Buy	285,038 +14,982	+6%	+$925K	0.29%	48
2021 Q2	$18.1M	Sell	270,056 -266	-0.1%	-$17.8K	0.33%	43
2021 Q1	$17.4M	Buy	270,322 +93,112	+53%	+$5.99M	0.36%	42
2020 Q4	$11M	Buy	177,210 +16,917	+11%	+$1.05M	0.29%	31
2020 Q3	$8.46M	Buy	160,293 +1,539	+1%	+$81.3K	0.25%	36
2020 Q2	$7.56M	Sell	158,754 -1,901	-1%	-$90.5K	0.23%	40
2020 Q1	$6.5M	Sell	160,655 -4,235	-3%	-$171K	0.22%	43
2019 Q4	$8.86M	Buy	164,890 +5,488	+3%	+$295K	0.31%	29
2019 Q3	$7.81M	Buy	159,402 +902	+0.6%	+$44.2K	0.3%	32
2019 Q2	$8.15M	Sell	158,500 -7,917	-5%	-$407K	0.32%	32
2019 Q1	$8.61M	Sell	166,417 -2,347	-1%	-$121K	0.37%	29
2018 Q4	$7.96M	Buy	168,764 +31,608	+23%	+$1.49M	0.39%	28
2018 Q3	$7.1M	Sell	137,156 -387,862	-74%	-$20.1M	0.32%	30
2018 Q2	$27.6M	Buy	525,018 +386,032	+278%	+$20.3M	1.32%	15
2018 Q1	$8.12M	Sell	138,986 -271	-0.2%	-$15.8K	0.63%	12
2017 Q4	$7.92M	Sell	139,257 -2,147	-2%	-$122K	0.62%	11
2017 Q3	$7.64M	Sell	141,404 -2,841	-2%	-$153K	0.63%	11
2017 Q2	$7.22M	Sell	144,245 -3,685	-2%	-$184K	0.64%	11
2017 Q1	$7.07M	Sell	147,930 -4,997	-3%	-$239K	0.67%	11
2016 Q4	$6.49M	Sell	152,927 -4,175	-3%	-$177K	0.66%	11
2016 Q3	$7.17M	Sell	157,102 -11,385	-7%	-$519K	0.75%	11
2016 Q2	$7.05M	Sell	168,487 -1,584	-0.9%	-$66.3K	0.79%	11
2016 Q1	$7.08M	Buy	170,071 +95,667	+129%	+$3.98M	0.89%	13
2015 Q4	$2.93M	Buy	74,404 +54,433	+273%	+$2.14M	0.53%	20
2015 Q3	$797K	Buy	19,971 +6,350	+47%	+$253K	0.28%	35
2015 Q2	$654K	Buy	13,621 +2,643	+24%	+$127K	0.23%	45
2015 Q1	$531K	Buy	10,978 +4,198	+62%	+$203K	0.2%	51
2014 Q4	$319K	Buy	+6,780	New	+$319K	0.12%	66