Asset Management One’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 | $392M | Sell |
6,531,767
-79,609
| -1% | -$4.78M | 1.23% | 13 |
|
|
2025
Q1 | $357M | Buy |
6,611,376
+23,928
| +0.4% | +$1.29M | 1.23% | 9 |
|
|
2024
Q4 | $344M | Sell |
6,587,448
-228,638
| -3% | -$11.9M | 1.18% | 12 |
|
|
2024
Q3 | $391M | Sell |
6,816,086
-477,421
| -7% | -$27.4M | 1.39% | 9 |
|
|
2024
Q2 | $390M | Sell |
7,293,507
-347,382
| -5% | -$18.6M | 1.49% | 9 |
|
|
2024
Q1 | $394M | Buy |
7,640,889
+514,565
| +7% | +$26.6M | 1.52% | 8 |
|
|
2023
Q4 | $360M | Sell |
7,126,324
-45,125
| -0.6% | -$2.28M | 1.45% | 9 |
|
|
2023
Q3 | $341M | Sell |
7,171,449
-576,927
| -7% | -$27.5M | 1.52% | 8 |
|
|
2023
Q2 | $382M | Buy |
7,748,376
+1,155,043
| +18% | +$56.9M | 1.62% | 6 |
|
|
2023
Q1 | $322M | Sell |
6,593,333
-1,861,619
| -22% | -$90.8M | 1.46% | 6 |
|
|
2022
Q4 | $395M | Buy |
8,454,952
+496,110
| +6% | +$23.2M | 1.92% | 4 |
|
|
2022
Q3 | $342M | Sell |
7,958,842
-132,892
| -2% | -$5.71M | 1.74% | 6 |
|
|
2022
Q2 | $397M | Sell |
8,091,734
-42,388
| -0.5% | -$2.08M | 1.86% | 6 |
|
|
2022
Q1 | $452M | Sell |
8,134,122
-1,739,758
| -18% | -$96.6M | 1.76% | 6 |
|
|
2021
Q4 | $591M | Buy |
9,873,880
+438,981
| +5% | +$26.3M | 2.06% | 5 |
|
|
2021
Q3 | $583M | Sell |
9,434,899
-680,331
| -7% | -$42M | 2.23% | 5 |
|
|
2021
Q2 | $678M | Sell |
10,115,230
-9,475
| -0.1% | -$635K | 2.52% | 5 |
|
|
2021
Q1 | $652M | Buy |
10,124,705
+69,119
| +0.7% | +$4.45M | 2.59% | 5 |
|
|
2020
Q4 | $616M | Buy |
10,055,586
+191,537
| +2% | +$11.7M | 2.54% | 5 |
|
|
2020
Q3 | $521M | Sell |
9,864,049
-53,773
| -0.5% | -$2.84M | 2.39% | 5 |
|
|
2020
Q2 | $472M | Buy |
9,917,822
+1,732,390
| +21% | +$82.5M | 2.32% | 5 |
|
|
2020
Q1 | $331M | Sell |
8,185,432
-731,092
| -8% | -$29.6M | 1.93% | 5 |
|
|
2019
Q4 | $479M | Buy |
8,916,524
+704,374
| +9% | +$37.9M | 2.16% | 4 |
|
|
2019
Q3 | $403M | Buy |
8,212,150
+318,540
| +4% | +$15.6M | 1.94% | 5 |
|
|
2019
Q2 | $406M | Buy |
7,893,610
+374,274
| +5% | +$19.3M | 1.99% | 5 |
|
|
2019
Q1 | $389M | Buy |
7,519,336
+180,896
| +2% | +$9.35M | 2.1% | 5 |
|
|
2018
Q4 | $346M | Sell |
7,338,440
-1,105,284
| -13% | -$52.1M | 0.82% | 24 |
|
|
2018
Q3 | $437M | Buy |
8,443,724
+1,093,807
| +15% | +$56.6M | 0.9% | 15 |
|
|
2018
Q2 | $386M | Buy |
7,349,917
+252,915
| +4% | +$13.3M | 0.84% | 19 |
|
|
2018
Q1 | $414M | Buy |
7,097,002
+487,942
| +7% | +$28.5M | 0.93% | 13 |
|
|
2017
Q4 | $376M | Sell |
6,609,060
-387,376
| -6% | -$22M | 0.83% | 19 |
|
|
2017
Q3 | $378M | Buy |
6,996,436
+174,609
| +3% | +$9.43M | 0.89% | 16 |
|
|
2017
Q2 | $341M | Sell |
6,821,827
-330,820
| -5% | -$16.6M | 0.87% | 16 |
|
|
2017
Q1 | $342M | Buy |
7,152,647
+171,262
| +2% | +$8.18M | 0.9% | 17 |
|
|
2016
Q4 | $296M | Buy |
+6,981,385
| New | +$296M | 0.76% | 25 |
|