BlackRock’s iShares Evolved U.S. Media and Entertainment ETF IEME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$498K | – | 6023 |
|
|
2022
Q2 | $498K | Hold |
20,000
| – | – | ﹤0.01% | 4776 |
|
|
2022
Q1 | $643K | Hold |
20,000
| – | – | ﹤0.01% | 4809 |
|
|
2021
Q4 | $669K | Hold |
20,000
| – | – | ﹤0.01% | 4789 |
|
|
2021
Q3 | $727K | Hold |
20,000
| – | – | ﹤0.01% | 4656 |
|
|
2021
Q2 | $774K | Hold |
20,000
| – | – | ﹤0.01% | 4586 |
|
|
2021
Q1 | $732K | Hold |
20,000
| – | – | ﹤0.01% | 4557 |
|
|
2020
Q4 | $678K | Hold |
20,000
| – | – | ﹤0.01% | 4294 |
|
|
2020
Q3 | $545K | Hold |
20,000
| – | – | ﹤0.01% | 4253 |
|
|
2020
Q2 | $492K | Hold |
20,000
| – | – | ﹤0.01% | 4213 |
|
|
2020
Q1 | $399K | Sell |
20,000
-25,000
| -56% | -$628K | ﹤0.01% | 4097 |
|
|
2019
Q4 | $1.24M | Hold |
45,000
| – | – | ﹤0.01% | 3938 |
|
|
2019
Q3 | $1.2M | Sell |
45,000
-45,000
| -50% | -$1.24M | ﹤0.01% | 3916 |
|
|
2019
Q2 | $2.48M | Sell |
90,000
-5,000
| -5% | -$137K | ﹤0.01% | 3710 |
|
|
2019
Q1 | $2.49M | Hold |
95,000
| – | – | ﹤0.01% | 3627 |
|
|
2018
Q4 | $2.19M | Hold |
95,000
| – | – | ﹤0.01% | 3633 |
|
|
2018
Q3 | $2.65M | Buy |
+95,000
| New | +$2.57M | ﹤0.01% | 3681 |
|
|
2018
Q2 | – | Sell |
-150,000
| Closed | -$3.64M | – | 5119 |
|
|
2018
Q1 | $3.64M | Buy |
+150,000
| New | +$3.66M | ﹤0.01% | 3515 |
|
BlackRock's IEME Position: Q3 2022 in Review
BlackRock sold out of iShares Evolved U.S. Media and Entertainment ETF (IEME) in Q3 2022, closing a stake of 20,000 shares — an estimated $498K sold.
BlackRock first reported a position in IEME in Q1 2018 and held it in 17 quarters. The position peaked at $3.64M in Q1 2018. 0 funds tracked by Wall St. Rank hold IEME as of Q3 2022.
- BlackRock reported no remaining iShares Evolved U.S. Media and Entertainment ETF position as of Q3 2022 after selling out during the quarter.
- BlackRock sold 20,000 iShares Evolved U.S. Media and Entertainment ETF shares in Q3 2022, an estimated $498K.
- BlackRock first reported a position in iShares Evolved U.S. Media and Entertainment ETF in Q1 2018 and held it in 17 quarters.
- BlackRock's iShares Evolved U.S. Media and Entertainment ETF position peaked at $3.64M in Q1 2018.
- 0 funds tracked by Wall St. Rank held iShares Evolved U.S. Media and Entertainment ETF as of Q3 2022.
Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.