Axiom Investors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Axiom Investors’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.55M	Sell	108,300 -47,100	-30%	-$3.4M	0.08%	90
2025 Q4	$10.4M	Buy	155,400 +9,000	+6%	+$604K	0.09%	84
2025 Q3	$9.65M	Buy	146,400 +12,300	+9%	+$767K	0.07%	86
2025 Q2	$8.05M	Buy	134,100 +7,000	+6%	+$391K	0.07%	81
2025 Q1	$6.86M	Sell	127,100 -31,800	-20%	-$1.71M	0.07%	90
2024 Q4	$8.3M	Sell	158,900 -600	-0.4%	-$33.2K	0.06%	100
2024 Q3	$9.16M	Buy	159,500 +56,000	+54%	+$3.03M	0.08%	94
2024 Q2	$5.54M	Sell	103,500 -456,200	-82%	-$24.1M	0.05%	103
2024 Q1	$28.9M	Buy	559,700 +10,600	+2%	+$531K	0.25%	49
2023 Q4	$27.8M	Buy	549,100 +3,900	+0.7%	+$189K	0.27%	49
2023 Q3	$25.9M	Sell	545,200 -51,400	-9%	-$2.54M	0.37%	47
2023 Q2	$29.4M	Buy	596,600 +3,300	+0.6%	+$161K	0.44%	47
2023 Q1	$28.9M	Buy	593,300 +45,480	+8%	+$2.23M	0.48%	49
2022 Q4	$25.6M	Sell	547,820 -780	-0.1%	-$35.5K	0.5%	46
2022 Q3	$23.6M	Buy	548,600 +333,000	+154%	+$16M	0.49%	48
2022 Q2	$10.6M	Sell	215,600 -2,200	-1%	-$114K	0.32%	53
2022 Q1	$12.1M	Sell	217,800 -32,200	-13%	-$1.86M	0.29%	52
2021 Q4	$15M	Sell	250,000 -21,860	-8%	-$1.35M	0.28%	54
2021 Q3	$16.8M	Buy	271,860 +32,010	+13%	+$2.04M	0.28%	58
2021 Q2	$16.1M	Buy	239,850 +3,350	+1%	+$221K	0.26%	56
2021 Q1	$15.2M	Sell	236,500 -59,300	-20%	-$3.9M	0.28%	60
2020 Q4	$18.4M	Sell	295,800 -12,500	-4%	-$721K	0.29%	61
2020 Q3	$16.3M	Buy	308,300 +174,200	+130%	+$9.13M	0.26%	50
2020 Q2	$6.38M	Sell	134,100 -700	-0.5%	-$31.2K	0.13%	64
2020 Q1	$5.46M	Sell	134,800 -7,200	-5%	-$354K	0.14%	62
2019 Q4	$7.63M	Sell	142,000 -26,700	-16%	-$1.38M	0.18%	59
2019 Q3	$8.27M	Sell	168,700 -40,400	-19%	-$2M	0.22%	55
2019 Q2	$10.8M	Buy	209,100 +169,000	+421%	+$8.64M	0.29%	53
2019 Q1	$2.07M	Sell	40,100 -5,500	-12%	-$279K	0.06%	94
2018 Q4	$2.15M	Buy	+45,600	New	+$2.2M	0.07%	107