AL
Aspiriant LLC’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 | $60.7M | Buy |
1,011,769
+1,392
| +0.1% | +$83.6K | 1.93% | 11 |
|
|
2025
Q1 | $54.5M | Buy |
1,010,377
+9,483
| +0.9% | +$512K | 1.89% | 10 |
|
|
2024
Q4 | $52.3M | Buy |
1,000,894
+18,041
| +2% | +$942K | 1.89% | 10 |
|
|
2024
Q3 | $56.4M | Sell |
982,853
-2,316
| -0.2% | -$133K | 2.14% | 10 |
|
|
2024
Q2 | $52.7M | Sell |
985,169
-7,988
| -0.8% | -$428K | 2.15% | 10 |
|
|
2024
Q1 | $51.2M | Sell |
993,157
-64,373
| -6% | -$3.32M | 2.12% | 10 |
|
|
2023
Q4 | $53.5M | Sell |
1,057,530
-66,635
| -6% | -$3.37M | 2.41% | 10 |
|
|
2023
Q3 | $53.5M | Buy |
1,124,165
+7,180
| +0.6% | +$342K | 2.74% | 10 |
|
|
2023
Q2 | $55.1M | Buy |
1,116,985
+5,764
| +0.5% | +$284K | 2.78% | 8 |
|
|
2023
Q1 | $54.2M | Sell |
1,111,221
-71,651
| -6% | -$3.5M | 2.84% | 8 |
|
|
2022
Q4 | $55.2M | Sell |
1,182,872
-33,209
| -3% | -$1.55M | 2.82% | 7 |
|
|
2022
Q3 | $52.3M | Sell |
1,216,081
-46,673
| -4% | -$2.01M | 2.56% | 8 |
|
|
2022
Q2 | $62M | Buy |
1,262,754
+161,364
| +15% | +$7.92M | 2.99% | 7 |
|
|
2022
Q1 | $61.2M | Buy |
1,101,390
+3,850
| +0.4% | +$214K | 3.36% | 6 |
|
|
2021
Q4 | $65.7M | Buy |
1,097,540
+13,470
| +1% | +$806K | 3.51% | 6 |
|
|
2021
Q3 | $67M | Buy |
1,084,070
+442
| +0% | +$27.3K | 3.93% | 6 |
|
|
2021
Q2 | $72.6M | Buy |
1,083,628
+107,479
| +11% | +$7.2M | 4.1% | 6 |
|
|
2021
Q1 | $62.8M | Sell |
976,149
-13,143
| -1% | -$846K | 4.02% | 5 |
|
|
2020
Q4 | $61.4M | Buy |
989,292
+25,080
| +3% | +$1.56M | 4.19% | 5 |
|
|
2020
Q3 | $50.9M | Sell |
964,212
-22,982
| -2% | -$1.21M | 3.98% | 5 |
|
|
2020
Q2 | $47M | Sell |
987,194
-715,181
| -42% | -$34M | 4.36% | 7 |
|
|
2020
Q1 | $68.9M | Buy |
1,702,375
+1,121,027
| +193% | +$45.4M | 6.78% | 3 |
|
|
2019
Q4 | $31.3M | Sell |
581,348
-18,620
| -3% | -$1M | 2.89% | 11 |
|
|
2019
Q3 | $29.4M | Sell |
599,968
-2,693
| -0.4% | -$132K | 2.63% | 11 |
|
|
2019
Q2 | $31M | Sell |
602,661
-21,293
| -3% | -$1.1M | 2.59% | 11 |
|
|
2019
Q1 | $32.3M | Sell |
623,954
-112,409
| -15% | -$5.81M | 2.64% | 12 |
|
|
2018
Q4 | $34.7M | Buy |
736,363
+306,511
| +71% | +$14.5M | 2.63% | 11 |
|
|
2018
Q3 | $22.3M | Buy |
429,852
+18,900
| +5% | +$979K | 1.9% | 13 |
|
|
2018
Q2 | $21.6M | Sell |
410,952
-14,095
| -3% | -$740K | 1.85% | 13 |
|
|
2018
Q1 | $24.8M | Buy |
425,047
+242,978
| +133% | +$14.2M | 2.17% | 12 |
|
|
2017
Q4 | $10.4M | Sell |
182,069
-276,945
| -60% | -$15.8M | 3.04% | 12 |
|
|
2017
Q3 | $24.8M | Sell |
459,014
-15,161
| -3% | -$819K | 2.08% | 14 |
|
|
2017
Q2 | $23.7M | Buy |
474,175
+10,329
| +2% | +$517K | 2.06% | 12 |
|
|
2017
Q1 | $22.2M | Sell |
463,846
-44,292
| -9% | -$2.12M | 1.89% | 14 |
|
|
2016
Q4 | $21.6M | Sell |
508,138
-57,726
| -10% | -$2.45M | 1.95% | 15 |
|
|
2016
Q3 | $25.8M | Sell |
565,864
-62,277
| -10% | -$2.84M | 2.57% | 10 |
|
|
2016
Q2 | $26.3M | Sell |
628,141
-82,246
| -12% | -$3.44M | 2.48% | 9 |
|
|
2016
Q1 | $29.6M | Sell |
710,387
-1,386,702
| -66% | -$57.7M | 2.82% | 8 |
|
|
2015
Q4 | $82.6M | Buy |
2,097,089
+439,472
| +27% | +$17.3M | 9.08% | 3 |
|
|
2015
Q3 | $66.1M | Buy |
1,657,617
+1,558,212
| +1,568% | +$62.2M | 5.5% | 7 |
|
|
2015
Q2 | $4.78M | Buy |
99,405
+9,574
| +11% | +$460K | 0.47% | 20 |
|
|
2015
Q1 | $4.34M | Sell |
89,831
-50,581
| -36% | -$2.44M | 0.56% | 16 |
|
|
2014
Q4 | $6.6M | Buy |
140,412
+95,977
| +216% | +$4.51M | 0.88% | 17 |
|
|
2014
Q3 | $2.22M | Sell |
44,435
-20,409
| -31% | -$1.02M | 0.31% | 21 |
|
|
2014
Q2 | $3.35M | Sell |
64,844
-7,004
| -10% | -$362K | 0.46% | 17 |
|
|
2014
Q1 | $3.53M | Buy |
71,848
+38,678
| +117% | +$1.9M | 0.51% | 17 |
|
|
2013
Q4 | $1.65M | Buy |
33,170
+2,908
| +10% | +$145K | 0.26% | 29 |
|
|
2013
Q3 | $1.47M | Buy |
+30,262
| New | +$1.47M | 0.26% | 19 |
|