BP
Ballentine Partners’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 | $250M | Sell |
4,156,961
-8,344
| -0.2% | -$501K | 3.76% | 5 |
|
|
2025
Q1 | $225M | Sell |
4,165,305
-5,002
| -0.1% | -$270K | 3.9% | 5 |
|
|
2024
Q4 | $218M | Sell |
4,170,307
-13,829
| -0.3% | -$722K | 3.73% | 5 |
|
|
2024
Q3 | $240M | Sell |
4,184,136
-81,613
| -2% | -$4.69M | 4.11% | 4 |
|
|
2024
Q2 | $228M | Sell |
4,265,749
-225,544
| -5% | -$12.1M | 4.22% | 4 |
|
|
2024
Q1 | $232M | Buy |
4,491,293
+183,969
| +4% | +$9.49M | 4.4% | 4 |
|
|
2023
Q4 | $218M | Buy |
4,307,324
+153,990
| +4% | +$7.79M | 4.44% | 4 |
|
|
2023
Q3 | $198M | Buy |
4,153,334
+92,560
| +2% | +$4.4M | 4.65% | 4 |
|
|
2023
Q2 | $200M | Buy |
4,060,774
+128,171
| +3% | +$6.32M | 4.59% | 4 |
|
|
2023
Q1 | $192M | Buy |
3,932,603
+1,468,769
| +60% | +$71.7M | 4.83% | 4 |
|
|
2022
Q4 | $115M | Sell |
2,463,834
-13,590
| -0.5% | -$635K | 3.42% | 6 |
|
|
2022
Q3 | $106M | Buy |
2,477,424
+187,289
| +8% | +$8.05M | 3.68% | 5 |
|
|
2022
Q2 | $112M | Sell |
2,290,135
-347,862
| -13% | -$17.1M | 3.97% | 4 |
|
|
2022
Q1 | $147M | Buy |
2,637,997
+393,974
| +18% | +$21.9M | 4.59% | 4 |
|
|
2021
Q4 | $134M | Buy |
2,244,023
+239,709
| +12% | +$14.3M | 4.02% | 4 |
|
|
2021
Q3 | $124M | Buy |
2,004,314
+77,078
| +4% | +$4.76M | 4.2% | 5 |
|
|
2021
Q2 | $129M | Buy |
1,927,236
+42,377
| +2% | +$2.84M | 4.46% | 3 |
|
|
2021
Q1 | $121M | Buy |
1,884,859
+79,240
| +4% | +$5.1M | 4.5% | 3 |
|
|
2020
Q4 | $112M | Sell |
1,805,619
-5,947
| -0.3% | -$369K | 4.44% | 3 |
|
|
2020
Q3 | $95.7M | Sell |
1,811,566
-52,625
| -3% | -$2.78M | 4.23% | 4 |
|
|
2020
Q2 | $88.7M | Sell |
1,864,191
-207,155
| -10% | -$9.86M | 4.25% | 4 |
|
|
2020
Q1 | $83.8M | Sell |
2,071,346
-102,123
| -5% | -$4.13M | 4.88% | 3 |
|
|
2019
Q4 | $117M | Buy |
2,173,469
+10,531
| +0.5% | +$566K | 5.3% | 3 |
|
|
2019
Q3 | $106M | Buy |
2,162,938
+108,501
| +5% | +$5.32M | 4.98% | 4 |
|
|
2019
Q2 | $106M | Buy |
2,054,437
+53,952
| +3% | +$2.78M | 5.07% | 3 |
|
|
2019
Q1 | $103M | Buy |
2,000,485
+76,780
| +4% | +$3.97M | 5.38% | 4 |
|
|
2018
Q4 | $90.7M | Buy |
1,923,705
+75,838
| +4% | +$3.58M | 5.23% | 4 |
|
|
2018
Q3 | $95.7M | Buy |
1,847,867
+57,606
| +3% | +$2.98M | 5% | 5 |
|
|
2018
Q2 | $94M | Buy |
1,790,261
+28,333
| +2% | +$1.49M | 5.21% | 5 |
|
|
2018
Q1 | $103M | Buy |
1,761,928
+31,826
| +2% | +$1.86M | 5.78% | 4 |
|
|
2017
Q4 | $98.4M | Sell |
1,730,102
-6,871
| -0.4% | -$391K | 5.38% | 5 |
|
|
2017
Q3 | $93.8M | Sell |
1,736,973
-83,216
| -5% | -$4.5M | 5.18% | 5 |
|
|
2017
Q2 | $95.8M | Buy |
1,820,189
+141,230
| +8% | +$7.43M | 6.99% | 4 |
|
|
2017
Q1 | $80.2M | Buy |
1,678,959
+74,519
| +5% | +$3.56M | 5.7% | 5 |
|
|
2016
Q4 | $68.1M | Buy |
1,604,440
+52,209
| +3% | +$2.22M | 5.26% | 5 |
|
|
2016
Q3 | $70.8M | Buy |
1,552,231
+14,294
| +0.9% | +$652K | 5.75% | 5 |
|
|
2016
Q2 | $64.3M | Buy |
1,537,937
+2,637
| +0.2% | +$110K | 5.43% | 5 |
|
|
2016
Q1 | $63.9M | Sell |
1,535,300
-206,793
| -12% | -$8.61M | 5.62% | 4 |
|
|
2015
Q4 | $68.6M | Buy |
1,742,093
+303,960
| +21% | +$12M | 6.69% | 3 |
|
|
2015
Q3 | $57.4M | Sell |
1,438,133
-340,008
| -19% | -$13.6M | 6.02% | 4 |
|
|
2015
Q2 | $85.4M | Buy |
1,778,141
+96,896
| +6% | +$4.65M | 8.32% | 3 |
|
|
2015
Q1 | $81.3M | Buy |
1,681,245
+136,512
| +9% | +$6.6M | 7.98% | 3 |
|
|
2014
Q4 | $72.6M | Sell |
1,544,733
-116,114
| -7% | -$5.46M | 8.39% | 2 |
|
|
2014
Q3 | $83.1M | Buy |
1,660,847
+79,295
| +5% | +$3.97M | 9.85% | 2 |
|
|
2014
Q2 | $81.8M | Sell |
1,581,552
-54,246
| -3% | -$2.8M | 9.68% | 2 |
|
|
2014
Q1 | $80.3M | Buy |
1,635,798
+398,757
| +32% | +$19.6M | 9.4% | 2 |
|
|
2013
Q4 | $61.6M | Buy |
1,237,041
+356,467
| +40% | +$17.8M | 6.92% | 2 |
|
|
2013
Q3 | $42.8M | Buy |
880,574
+390,975
| +80% | +$19M | 5.26% | 8 |
|
|
2013
Q2 | $22.6M | Buy |
+489,599
| New | +$22.6M | 3.03% | 13 |
|