Bank of New York Mellon’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 | $541M | Buy |
9,012,605
+1,383,631
| +18% | +$83.1M | 0.1% | 187 |
|
|
2025
Q1 | $412M | Buy |
7,628,974
+1,044,682
| +16% | +$56.4M | 0.08% | 229 |
|
|
2024
Q4 | $344M | Buy |
6,584,292
+683,865
| +12% | +$35.7M | 0.06% | 267 |
|
|
2024
Q3 | $339M | Sell |
5,900,427
-396,041
| -6% | -$22.7M | 0.06% | 266 |
|
|
2024
Q2 | $337M | Buy |
6,296,468
+172,596
| +3% | +$9.24M | 0.06% | 254 |
|
|
2024
Q1 | $316M | Sell |
6,123,872
-1,058,373
| -15% | -$54.6M | 0.06% | 279 |
|
|
2023
Q4 | $363M | Sell |
7,182,245
-11,556
| -0.2% | -$585K | 0.07% | 241 |
|
|
2023
Q3 | $342M | Sell |
7,193,801
-623,833
| -8% | -$29.7M | 0.08% | 233 |
|
|
2023
Q2 | $385M | Sell |
7,817,634
-627,672
| -7% | -$30.9M | 0.08% | 223 |
|
|
2023
Q1 | $412M | Buy |
8,445,306
+735,316
| +10% | +$35.9M | 0.09% | 207 |
|
|
2022
Q4 | $360M | Buy |
7,709,990
+817,699
| +12% | +$38.2M | 0.08% | 231 |
|
|
2022
Q3 | $296M | Sell |
6,892,291
-1,502,279
| -18% | -$64.6M | 0.07% | 251 |
|
|
2022
Q2 | $412M | Sell |
8,394,570
-852,850
| -9% | -$41.8M | 0.09% | 194 |
|
|
2022
Q1 | $514M | Sell |
9,247,420
-529,313
| -5% | -$29.4M | 0.1% | 182 |
|
|
2021
Q4 | $585M | Buy |
9,776,733
+825,114
| +9% | +$49.4M | 0.11% | 170 |
|
|
2021
Q3 | $553M | Sell |
8,951,619
-343,025
| -4% | -$21.2M | 0.11% | 169 |
|
|
2021
Q2 | $623M | Buy |
9,294,644
+1,448,552
| +18% | +$97M | 0.12% | 149 |
|
|
2021
Q1 | $505M | Buy |
7,846,092
+2,153,559
| +38% | +$139M | 0.1% | 173 |
|
|
2020
Q4 | $353M | Buy |
5,692,533
+828,312
| +17% | +$51.4M | 0.08% | 219 |
|
|
2020
Q3 | $257M | Buy |
4,864,221
+444,001
| +10% | +$23.4M | 0.06% | 264 |
|
|
2020
Q2 | $210M | Sell |
4,420,220
-94,924
| -2% | -$4.52M | 0.06% | 295 |
|
|
2020
Q1 | $183M | Buy |
4,515,144
+876,754
| +24% | +$35.5M | 0.06% | 280 |
|
|
2019
Q4 | $196M | Buy |
3,638,390
+278,396
| +8% | +$15M | 0.05% | 333 |
|
|
2019
Q3 | $165M | Buy |
3,359,994
+126,006
| +4% | +$6.18M | 0.05% | 363 |
|
|
2019
Q2 | $166M | Buy |
3,233,988
+206,277
| +7% | +$10.6M | 0.05% | 376 |
|
|
2019
Q1 | $157M | Buy |
3,027,711
+456,062
| +18% | +$23.6M | 0.04% | 398 |
|
|
2018
Q4 | $121M | Buy |
2,571,649
+1,464,413
| +132% | +$69M | 0.04% | 440 |
|
|
2018
Q3 | $57.3M | Buy |
1,107,236
+128,703
| +13% | +$6.66M | 0.01% | 932 |
|
|
2018
Q2 | $51.4M | Buy |
978,533
+106,491
| +12% | +$5.59M | 0.01% | 986 |
|
|
2018
Q1 | $50.9M | Buy |
872,042
+48,392
| +6% | +$2.83M | 0.01% | 989 |
|
|
2017
Q4 | $46.9M | Buy |
823,650
+96,092
| +13% | +$5.47M | 0.01% | 1054 |
|
|
2017
Q3 | $39.3M | Buy |
727,558
+18,545
| +3% | +$1M | 0.01% | 1133 |
|
|
2017
Q2 | $35.5M | Buy |
709,013
+81,900
| +13% | +$4.1M | 0.01% | 1185 |
|
|
2017
Q1 | $30M | Buy |
627,113
+191
| +0% | +$9.13K | 0.01% | 1301 |
|
|
2016
Q4 | $26.6M | Buy |
626,922
+103,217
| +20% | +$4.38M | 0.01% | 1355 |
|
|
2016
Q3 | $23.9M | Buy |
523,705
+489,579
| +1,435% | +$22.3M | 0.01% | 1338 |
|
|
2016
Q2 | $1.43M | Sell |
34,126
-6,525
| -16% | -$273K | ﹤0.01% | 2912 |
|
|
2016
Q1 | $1.69M | Sell |
40,651
-10,748
| -21% | -$447K | ﹤0.01% | 2746 |
|
|
2015
Q4 | $2.03M | Buy |
51,399
+44,859
| +686% | +$1.77M | ﹤0.01% | 2701 |
|
|
2015
Q3 | $261K | Sell |
6,540
-5,962
| -48% | -$238K | ﹤0.01% | 3780 |
|
|
2015
Q2 | $601K | Buy |
12,502
+2,125
| +20% | +$102K | ﹤0.01% | 3567 |
|
|
2015
Q1 | $502K | Sell |
10,377
-11,546
| -53% | -$559K | ﹤0.01% | 3604 |
|
|
2014
Q4 | $1.03M | Buy |
+21,923
| New | +$1.03M | ﹤0.01% | 3290 |
|
|
2014
Q3 | – | Sell |
-7,144
| Closed | -$370K | – | 4214 |
|
|
2014
Q2 | $370K | Buy |
+7,144
| New | +$370K | ﹤0.01% | 3681 |
|