AI
Atria Investments’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 | $67.8M | Buy |
1,130,199
+265,735
| +31% | +$16M | 0.8% | 16 |
|
|
2025
Q1 | $46.7M | Buy |
864,464
+121,190
| +16% | +$6.54M | 0.6% | 20 |
|
|
2024
Q4 | $38.8M | Buy |
743,274
+14,455
| +2% | +$755K | 0.48% | 32 |
|
|
2024
Q3 | $41.8M | Sell |
728,819
-115,517
| -14% | -$6.63M | 0.52% | 31 |
|
|
2024
Q2 | $45.2M | Buy |
844,336
+198,004
| +31% | +$10.6M | 0.59% | 23 |
|
|
2024
Q1 | $33.4M | Sell |
646,332
-120,703
| -16% | -$6.23M | 0.46% | 40 |
|
|
2023
Q4 | $38.8M | Buy |
767,035
+213,419
| +39% | +$10.8M | 0.6% | 26 |
|
|
2023
Q3 | $26.3M | Sell |
553,616
-66,313
| -11% | -$3.16M | 0.47% | 38 |
|
|
2023
Q2 | $30.6M | Buy |
619,929
+53,829
| +10% | +$2.65M | 0.55% | 30 |
|
|
2023
Q1 | $27.6M | Buy |
566,100
+313,740
| +124% | +$15.3M | 0.52% | 31 |
|
|
2022
Q4 | $11.8M | Sell |
252,360
-85,706
| -25% | -$4M | 0.24% | 93 |
|
|
2022
Q3 | $14.5M | Sell |
338,066
-30,575
| -8% | -$1.31M | 0.32% | 64 |
|
|
2022
Q2 | $18.1M | Buy |
368,641
+141,742
| +62% | +$6.95M | 0.38% | 44 |
|
|
2022
Q1 | $12.6M | Buy |
226,899
+91,954
| +68% | +$5.11M | 0.22% | 102 |
|
|
2021
Q4 | $8.08M | Sell |
134,945
-15,246
| -10% | -$913K | 0.14% | 172 |
|
|
2021
Q3 | $9.28M | Sell |
150,191
-544,729
| -78% | -$33.6M | 0.17% | 136 |
|
|
2021
Q2 | $46.6M | Sell |
694,920
-845,440
| -55% | -$56.6M | 0.9% | 14 |
|
|
2021
Q1 | $99.1M | Sell |
1,540,360
-108,684
| -7% | -$6.99M | 2.19% | 3 |
|
|
2020
Q4 | $102M | Buy |
1,649,044
+344,689
| +26% | +$21.4M | 2.47% | 3 |
|
|
2020
Q3 | $68.9M | Buy |
1,304,355
+1,050,546
| +414% | +$55.5M | 2.09% | 4 |
|
|
2020
Q2 | $12.1M | Sell |
253,809
-233,063
| -48% | -$11.1M | 0.41% | 47 |
|
|
2020
Q1 | $19.7M | Buy |
486,872
+18,666
| +4% | +$755K | 1.51% | 8 |
|
|
2019
Q4 | $25.2M | Sell |
468,206
-230,753
| -33% | -$12.4M | 0.68% | 22 |
|
|
2019
Q3 | $34.3M | Buy |
698,959
+38,976
| +6% | +$1.91M | 1.22% | 14 |
|
|
2019
Q2 | $31M | Sell |
659,983
-180,357
| -21% | -$8.48M | 1.16% | 15 |
|
|
2019
Q1 | $43.5M | Buy |
840,340
+516,989
| +160% | +$26.7M | 1.84% | 11 |
|
|
2018
Q4 | $15.2M | Sell |
323,351
-94,542
| -23% | -$4.46M | 0.68% | 27 |
|
|
2018
Q3 | $21.6M | Sell |
417,893
-74,774
| -15% | -$3.87M | 0.86% | 16 |
|
|
2018
Q2 | $25.9M | Sell |
492,667
-288,560
| -37% | -$15.2M | 1.14% | 14 |
|
|
2018
Q1 | $45.6M | Buy |
781,227
+52,207
| +7% | +$3.05M | 2.2% | 5 |
|
|
2017
Q4 | $41.5M | Buy |
729,020
+479,345
| +192% | +$27.3M | 2.06% | 5 |
|
|
2017
Q3 | $13.5M | Buy |
249,675
+14,257
| +6% | +$770K | 0.73% | 22 |
|
|
2017
Q2 | $11.8M | Buy |
235,418
+108,893
| +86% | +$5.45M | 0.72% | 23 |
|
|
2017
Q1 | $6.05M | Buy |
126,525
+53,343
| +73% | +$2.55M | 0.39% | 43 |
|
|
2016
Q4 | $3.11M | Sell |
73,182
-11,577
| -14% | -$492K | 0.24% | 71 |
|
|
2016
Q3 | $3.87M | Buy |
84,759
+4,121
| +5% | +$188K | 0.36% | 46 |
|
|
2016
Q2 | $3.32M | Buy |
80,638
+9,150
| +13% | +$376K | 0.36% | 40 |
|
|
2016
Q1 | $2.98M | Buy |
71,488
+8,578
| +14% | +$357K | 0.34% | 42 |
|
|
2015
Q4 | $2.28M | Sell |
62,910
-2,235
| -3% | -$81.1K | 0.25% | 64 |
|
|
2015
Q3 | $2.6M | Sell |
65,145
-39,425
| -38% | -$1.57M | 0.36% | 45 |
|
|
2015
Q2 | $5.02M | Buy |
104,570
+4,070
| +4% | +$196K | 0.59% | 30 |
|
|
2015
Q1 | $4.86M | Buy |
100,500
+87,961
| +701% | +$4.25M | 0.55% | 31 |
|
|
2014
Q4 | $590K | Sell |
12,539
-12,222
| -49% | -$575K | 0.06% | 230 |
|
|
2014
Q3 | $1.24M | Buy |
24,761
+7,142
| +41% | +$357K | 0.13% | 135 |
|
|
2014
Q2 | $911K | Buy |
17,619
+1,299
| +8% | +$67.2K | 0.09% | 189 |
|
|
2014
Q1 | $801K | Sell |
16,320
-10,346
| -39% | -$508K | 0.08% | 205 |
|
|
2013
Q4 | $1.33M | Sell |
26,666
-9,857
| -27% | -$491K | 0.13% | 132 |
|
|
2013
Q3 | $1.78M | Buy |
36,523
+29,431
| +415% | +$1.43M | 0.18% | 80 |
|
|
2013
Q2 | $327K | Buy |
+7,092
| New | +$327K | 0.04% | 272 |
|