Axa’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 | $3.47M | Hold |
57,800
| – | – | 0.01% | 640 |
|
|
2025
Q1 | $3.12M | Hold |
57,800
| – | – | 0.01% | 638 |
|
|
2024
Q4 | $3.02M | Sell |
57,800
-40,200
| -41% | -$2.1M | 0.01% | 670 |
|
|
2024
Q3 | $5.63M | Hold |
98,000
| – | – | 0.02% | 516 |
|
|
2024
Q2 | $5.25M | Hold |
98,000
| – | – | 0.02% | 526 |
|
|
2024
Q1 | $5.06M | Hold |
98,000
| – | – | 0.02% | 554 |
|
|
2023
Q4 | $4.96M | Hold |
98,000
| – | – | 0.02% | 552 |
|
|
2023
Q3 | $4.66M | Hold |
98,000
| – | – | 0.02% | 544 |
|
|
2023
Q2 | $4.83M | Hold |
98,000
| – | – | 0.02% | 561 |
|
|
2023
Q1 | $4.78M | Hold |
98,000
| – | – | 0.02% | 578 |
|
|
2022
Q4 | $4.58M | Hold |
98,000
| – | – | 0.02% | 625 |
|
|
2022
Q3 | $4.21M | Sell |
98,000
-59,511
| -38% | -$2.56M | 0.02% | 608 |
|
|
2022
Q2 | $7.73M | Hold |
157,511
| – | – | 0.03% | 480 |
|
|
2022
Q1 | $8.75M | Sell |
157,511
-74,600
| -32% | -$4.14M | 0.02% | 513 |
|
|
2021
Q4 | $13.9M | Hold |
232,111
| – | – | 0.04% | 425 |
|
|
2021
Q3 | $14.3M | Hold |
232,111
| – | – | 0.04% | 398 |
|
|
2021
Q2 | $15.5M | Hold |
232,111
| – | – | 0.04% | 408 |
|
|
2021
Q1 | $14.9M | Buy |
232,111
+153,355
| +195% | +$9.87M | 0.05% | 410 |
|
|
2020
Q4 | $4.89M | Sell |
78,756
-78,755
| -50% | -$4.89M | 0.02% | 695 |
|
|
2020
Q3 | $8.32M | Buy |
+157,511
| New | +$8.32M | 0.03% | 511 |
|
|
2019
Q4 | – | Sell |
-396,380
| Closed | -$19.4M | – | 1237 |
|
|
2019
Q3 | $19.4M | Buy |
396,380
+9,120
| +2% | +$447K | 0.08% | 307 |
|
|
2019
Q2 | $19.9M | Buy |
387,260
+2,250
| +0.6% | +$116K | 0.08% | 299 |
|
|
2019
Q1 | $19.9M | Buy |
385,010
+338,820
| +734% | +$17.5M | 0.08% | 304 |
|
|
2018
Q4 | $2.18M | Buy |
46,190
+2,180
| +5% | +$103K | 0.01% | 801 |
|
|
2018
Q3 | $2.28M | Buy |
44,010
+3,150
| +8% | +$163K | 0.01% | 851 |
|
|
2018
Q2 | $2.15M | Buy |
40,860
+4,750
| +13% | +$249K | 0.01% | 831 |
|
|
2018
Q1 | $2.11M | Sell |
36,110
-2,900
| -7% | -$169K | 0.01% | 844 |
|
|
2017
Q4 | $2.22M | Sell |
39,010
-880
| -2% | -$50.1K | 0.01% | 834 |
|
|
2017
Q3 | $2.16M | Sell |
39,890
-6,650
| -14% | -$359K | 0.01% | 798 |
|
|
2017
Q2 | $2.33M | Hold |
46,540
| – | – | 0.01% | 754 |
|
|
2017
Q1 | $2.22M | Buy |
46,540
+11,140
| +31% | +$532K | 0.01% | 759 |
|
|
2016
Q4 | $1.5M | Hold |
35,400
| – | – | 0.01% | 819 |
|
|
2016
Q3 | $1.62M | Hold |
35,400
| – | – | 0.01% | 813 |
|
|
2016
Q2 | $1.48M | Hold |
35,400
| – | – | 0.01% | 799 |
|
|
2016
Q1 | $1.47M | Sell |
35,400
-19,000
| -35% | -$791K | 0.01% | 804 |
|
|
2015
Q4 | $2.14M | Buy |
54,400
+19,300
| +55% | +$760K | 0.01% | 755 |
|
|
2015
Q3 | $1.4M | Hold |
35,100
| – | – | 0.01% | 844 |
|
|
2015
Q2 | $1.69M | Hold |
35,100
| – | – | 0.01% | 830 |
|
|
2015
Q1 | $1.7M | Buy |
35,100
+12,900
| +58% | +$623K | 0.01% | 841 |
|
|
2014
Q4 | $1.04M | Buy |
22,200
+12,500
| +129% | +$588K | ﹤0.01% | 943 |
|
|
2014
Q3 | $485K | Buy |
+9,700
| New | +$485K | ﹤0.01% | 1076 |
|