AQR Capital Management’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 | $4.52M | Buy |
75,350
+14,416
| +24% | +$865K | ﹤0.01% | 1341 |
|
|
2025
Q1 | $3.29M | Buy |
60,934
+27,407
| +82% | +$1.48M | ﹤0.01% | 1335 |
|
|
2024
Q4 | $1.75M | Buy |
33,527
+14,879
| +80% | +$777K | ﹤0.01% | 1604 |
|
|
2024
Q3 | $1.07M | Buy |
+18,648
| New | +$1.07M | ﹤0.01% | 1813 |
|
|
2021
Q1 | – | Sell |
-76,432
| Closed | -$4.74M | – | 2226 |
|
|
2020
Q4 | $4.74M | Sell |
76,432
-1,228,811
| -94% | -$76.2M | 0.01% | 798 |
|
|
2020
Q3 | $68.9M | Sell |
1,305,243
-15,778
| -1% | -$833K | 0.12% | 200 |
|
|
2020
Q2 | $62.9M | Sell |
1,321,021
-29,207
| -2% | -$1.39M | 0.1% | 226 |
|
|
2020
Q1 | $54.6M | Buy |
1,350,228
+107,012
| +9% | +$4.33M | 0.09% | 252 |
|
|
2019
Q4 | $66.8M | Buy |
1,243,216
+149,712
| +14% | +$8.05M | 0.08% | 320 |
|
|
2019
Q3 | $53.6M | Buy |
1,093,504
+329,642
| +43% | +$16.2M | 0.06% | 368 |
|
|
2019
Q2 | $39.3M | Buy |
763,862
+455,305
| +148% | +$23.4M | 0.04% | 435 |
|
|
2019
Q1 | $16M | Buy |
308,557
+77,496
| +34% | +$4.01M | 0.02% | 650 |
|
|
2018
Q4 | $10.9M | Buy |
231,061
+23,727
| +11% | +$1.12M | 0.01% | 693 |
|
|
2018
Q3 | $10.7M | Buy |
207,334
+16,176
| +8% | +$838K | 0.01% | 760 |
|
|
2018
Q2 | $10M | Buy |
191,158
+108,102
| +130% | +$5.68M | 0.01% | 785 |
|
|
2018
Q1 | $4.85M | Buy |
83,056
+160
| +0.2% | +$9.34K | 0.01% | 1012 |
|
|
2017
Q4 | $4.72M | Sell |
82,896
-55
| -0.1% | -$3.13K | 0.01% | 1056 |
|
|
2017
Q3 | $4.48M | Sell |
82,951
-1,443
| -2% | -$78K | 0.01% | 1063 |
|
|
2017
Q2 | $4.22M | Buy |
84,394
+659
| +0.8% | +$33K | 0.01% | 1089 |
|
|
2017
Q1 | $4M | Buy |
+83,735
| New | +$4M | 0.01% | 1107 |
|