Barclays’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,016
| Closed | -$2M | – | 4266 |
|
|
2023
Q3 | $2M | Sell |
42,016
-39,307
| -48% | -$1.87M | ﹤0.01% | 1672 |
|
|
2023
Q2 | $4.01M | Sell |
81,323
-439,469
| -84% | -$21.7M | ﹤0.01% | 1339 |
|
|
2023
Q1 | $25.4M | Sell |
520,792
-43,239
| -8% | -$2.11M | 0.01% | 537 |
|
|
2022
Q4 | $26.3M | Sell |
564,031
-860,583
| -60% | -$40.2M | 0.01% | 553 |
|
|
2022
Q3 | $61.2M | Sell |
1,424,614
-20,228
| -1% | -$869K | 0.07% | 262 |
|
|
2022
Q2 | $70.9M | Sell |
1,444,842
-57,284
| -4% | -$2.81M | 0.04% | 231 |
|
|
2022
Q1 | $83.4M | Buy |
1,502,126
+11,900
| +0.8% | +$661K | 0.07% | 272 |
|
|
2021
Q4 | $89.2M | Sell |
1,490,226
-459,489
| -24% | -$27.5M | 0.03% | 297 |
|
|
2021
Q3 | $120M | Buy |
1,949,715
+979,342
| +101% | +$60.5M | 0.05% | 212 |
|
|
2021
Q2 | $65M | Buy |
970,373
+487,769
| +101% | +$32.7M | 0.03% | 321 |
|
|
2021
Q1 | $31.1M | Buy |
482,604
+43,046
| +10% | +$2.77M | 0.02% | 486 |
|
|
2020
Q4 | $27.3M | Sell |
439,558
-175,637
| -29% | -$10.9M | 0.01% | 475 |
|
|
2020
Q3 | $32.5M | Sell |
615,195
-65,000
| -10% | -$3.43M | 0.02% | 374 |
|
|
2020
Q2 | $32.4M | Sell |
680,195
-22,202
| -3% | -$1.06M | 0.03% | 312 |
|
|
2020
Q1 | $28.4M | Buy |
702,397
+12,582
| +2% | +$509K | 0.02% | 310 |
|
|
2019
Q4 | $37.1M | Buy |
689,815
+265,249
| +62% | +$14.3M | 0.02% | 426 |
|
|
2019
Q3 | $20.8M | Sell |
424,566
-22,404
| -5% | -$1.1M | 0.01% | 548 |
|
|
2019
Q2 | $23M | Buy |
446,970
+446,881
| +502,113% | +$23M | 0.01% | 550 |
|
|
2019
Q1 | $5K | Buy |
+89
| New | +$5K | ﹤0.01% | 4070 |
|
|
2018
Q2 | – | Sell |
-146
| Closed | -$9K | – | 4261 |
|
|
2018
Q1 | $9K | Sell |
146
-1,194
| -89% | -$73.6K | ﹤0.01% | 3966 |
|
|
2017
Q4 | $76K | Buy |
1,340
+334
| +33% | +$18.9K | ﹤0.01% | 3138 |
|
|
2017
Q3 | $54K | Buy |
1,006
+927
| +1,173% | +$49.8K | ﹤0.01% | 2919 |
|
|
2017
Q2 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 3575 |
|
|
2014
Q1 | – | Sell |
-1,450
| Closed | -$71K | – | 4324 |
|
|
2013
Q4 | $71K | Buy |
+1,450
| New | +$71K | ﹤0.01% | 3216 |
|