Ballentine Partners’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250M | Sell |
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|
2025
Q1 | $225M | Sell |
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|
2024
Q4 | $218M | Sell |
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|
2024
Q3 | $240M | Sell |
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|
2024
Q2 | $228M | Sell |
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|
2024
Q1 | $232M | Buy |
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|
2023
Q4 | $218M | Buy |
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|
2023
Q3 | $198M | Buy |
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|
2023
Q2 | $200M | Buy |
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|
2023
Q1 | $192M | Buy |
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|
2022
Q4 | $115M | Sell |
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|
2022
Q3 | $106M | Buy |
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|
2022
Q2 | $112M | Sell |
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|
2022
Q1 | $147M | Buy |
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|
2021
Q4 | $134M | Buy |
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|
2021
Q3 | $124M | Buy |
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|
2021
Q2 | $129M | Buy |
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|
2021
Q1 | $121M | Buy |
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|
2020
Q4 | $112M | Sell |
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|
2020
Q3 | $95.7M | Sell |
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|
2020
Q2 | $88.7M | Sell |
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|
2020
Q1 | $83.8M | Sell |
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|
2019
Q4 | $117M | Buy |
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|
2019
Q3 | $106M | Buy |
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|
2019
Q2 | $106M | Buy |
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|
2019
Q1 | $103M | Buy |
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|
2018
Q4 | $90.7M | Buy |
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|
2018
Q3 | $95.7M | Buy |
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|
2018
Q2 | $94M | Buy |
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|
2018
Q1 | $103M | Buy |
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|
2017
Q4 | $98.4M | Sell |
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|
2017
Q3 | $93.8M | Sell |
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|
2017
Q2 | $95.8M | Buy |
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|
2017
Q1 | $80.2M | Buy |
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|
2016
Q4 | $68.1M | Buy |
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|
2016
Q3 | $70.8M | Buy |
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|
2016
Q2 | $64.3M | Buy |
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|
2016
Q1 | $63.9M | Sell |
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|
2015
Q4 | $68.6M | Buy |
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|
2015
Q3 | $57.4M | Sell |
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|
2015
Q2 | $85.4M | Buy |
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|
2015
Q1 | $81.3M | Buy |
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|
2014
Q4 | $72.6M | Sell |
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|
2014
Q3 | $83.1M | Buy |
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|
2014
Q2 | $81.8M | Sell |
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|
2014
Q1 | $80.3M | Buy |
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|
2013
Q4 | $61.6M | Buy |
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|
2013
Q3 | $42.8M | Buy |
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|
2013
Q2 | $22.6M | Buy |
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