ABC
Associated Banc-Corp’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 | $14.3M | Buy |
237,947
+1,634
| +0.7% | +$98.1K | 0.4% | 67 |
|
|
2025
Q1 | $12.8M | Buy |
236,313
+7,987
| +3% | +$431K | 0.39% | 71 |
|
|
2024
Q4 | $11.9M | Buy |
228,326
+1,379
| +0.6% | +$72K | 0.36% | 73 |
|
|
2024
Q3 | $13M | Buy |
226,947
+5,134
| +2% | +$295K | 0.38% | 72 |
|
|
2024
Q2 | $11.9M | Sell |
221,813
-783
| -0.4% | -$41.9K | 0.37% | 71 |
|
|
2024
Q1 | $11.5M | Buy |
222,596
+583
| +0.3% | +$30.1K | 0.36% | 74 |
|
|
2023
Q4 | $11.2M | Sell |
222,013
-3,709
| -2% | -$188K | 0.39% | 73 |
|
|
2023
Q3 | $10.7M | Buy |
225,722
+5,386
| +2% | +$256K | 0.42% | 69 |
|
|
2023
Q2 | $10.9M | Sell |
220,336
-1,860
| -0.8% | -$91.7K | 0.41% | 71 |
|
|
2023
Q1 | $10.8M | Buy |
222,196
+16,765
| +8% | +$818K | 0.44% | 73 |
|
|
2022
Q4 | $9.59M | Buy |
205,431
+111,800
| +119% | +$5.22M | 0.4% | 76 |
|
|
2022
Q3 | $4.02M | Buy |
93,631
+2,482
| +3% | +$107K | 0.19% | 114 |
|
|
2022
Q2 | $4.47M | Buy |
91,149
+801
| +0.9% | +$39.3K | 0.2% | 111 |
|
|
2022
Q1 | $5.02M | Buy |
90,348
+11,064
| +14% | +$615K | 0.19% | 110 |
|
|
2021
Q4 | $4.75M | Buy |
79,284
+2,491
| +3% | +$149K | 0.17% | 114 |
|
|
2021
Q3 | $4.74M | Buy |
76,793
+751
| +1% | +$46.4K | 0.19% | 111 |
|
|
2021
Q2 | $5.09M | Buy |
76,042
+25,965
| +52% | +$1.74M | 0.2% | 110 |
|
|
2021
Q1 | $2.03M | Sell |
50,077
-14,237
| -22% | -$576K | 0.13% | 128 |
|
|
2020
Q4 | $3.99M | Buy |
64,314
+7,274
| +13% | +$451K | 0.16% | 125 |
|
|
2020
Q3 | $3.01M | Buy |
57,040
+6,617
| +13% | +$349K | 0.13% | 131 |
|
|
2020
Q2 | $2.4M | Buy |
50,423
+346
| +0.7% | +$16.5K | 0.11% | 150 |
|
|
2020
Q1 | $2.03M | Buy |
50,077
+11,668
| +30% | +$472K | 0.11% | 149 |
|
|
2019
Q4 | $2.07M | Buy |
38,409
+27,023
| +237% | +$1.45M | 0.1% | 146 |
|
|
2019
Q3 | $558K | Buy |
11,386
+1,466
| +15% | +$71.8K | 0.03% | 210 |
|
|
2019
Q2 | $510K | Buy |
+9,920
| New | +$510K | 0.03% | 214 |
|