BBA
BLB&B Advisors’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 | $33.4M | Buy |
556,394
+13,237
| +2% | +$795K | 1.56% | 18 |
|
|
2025
Q1 | $29.3M | Buy |
543,157
+13,656
| +3% | +$737K | 1.49% | 18 |
|
|
2024
Q4 | $27.7M | Buy |
529,501
+15,291
| +3% | +$798K | 1.41% | 19 |
|
|
2024
Q3 | $29.5M | Buy |
514,210
+505
| +0.1% | +$29K | 1.51% | 17 |
|
|
2024
Q2 | $27.5M | Sell |
513,705
-96,393
| -16% | -$5.16M | 1.51% | 18 |
|
|
2024
Q1 | $31.5M | Sell |
610,098
-43,166
| -7% | -$2.23M | 1.78% | 14 |
|
|
2023
Q4 | $33M | Sell |
653,264
-548
| -0.1% | -$27.7K | 2.08% | 12 |
|
|
2023
Q3 | $31.1M | Sell |
653,812
-4,071
| -0.6% | -$194K | 2.22% | 11 |
|
|
2023
Q2 | $32.4M | Buy |
657,883
+7,191
| +1% | +$354K | 2.27% | 10 |
|
|
2023
Q1 | $31.7M | Buy |
650,692
+137,765
| +27% | +$6.72M | 2.37% | 10 |
|
|
2022
Q4 | $24M | Buy |
512,927
+179,929
| +54% | +$8.4M | 1.86% | 13 |
|
|
2022
Q3 | $14.3M | Buy |
332,998
+6,476
| +2% | +$278K | 1.19% | 20 |
|
|
2022
Q2 | $16M | Sell |
326,522
-67,845
| -17% | -$3.33M | 1.27% | 19 |
|
|
2022
Q1 | $21.9M | Buy |
394,367
+108,133
| +38% | +$6.01M | 1.47% | 16 |
|
|
2021
Q4 | $17.1M | Buy |
286,234
+15,641
| +6% | +$936K | 1.11% | 23 |
|
|
2021
Q3 | $16.7M | Sell |
270,593
-51
| -0% | -$3.15K | 1.12% | 22 |
|
|
2021
Q2 | $18.1M | Sell |
270,644
-2,105
| -0.8% | -$141K | 1.31% | 16 |
|
|
2021
Q1 | $17.6M | Sell |
272,749
-4,448
| -2% | -$286K | 1.38% | 16 |
|
|
2020
Q4 | $17.2M | Sell |
277,197
-6,858
| -2% | -$425K | 1.39% | 19 |
|
|
2020
Q3 | $15M | Sell |
284,055
-4,253
| -1% | -$225K | 1.51% | 19 |
|
|
2020
Q2 | $13.7M | Buy |
288,308
+83,916
| +41% | +$3.99M | 1.49% | 17 |
|
|
2020
Q1 | $8.27M | Buy |
204,392
+150,152
| +277% | +$6.08M | 1.08% | 25 |
|
|
2019
Q4 | $2.92M | Sell |
54,240
-72
| -0.1% | -$3.87K | 0.3% | 78 |
|
|
2019
Q3 | $2.66M | Buy |
54,312
+68
| +0.1% | +$3.33K | 0.3% | 82 |
|
|
2019
Q2 | $2.79M | Buy |
54,244
+975
| +2% | +$50.1K | 0.32% | 81 |
|
|
2019
Q1 | $2.76M | Buy |
53,269
+3,174
| +6% | +$164K | 0.32% | 82 |
|
|
2018
Q4 | $2.36M | Buy |
50,095
+46,005
| +1,125% | +$2.17M | 0.32% | 80 |
|
|
2018
Q3 | $212K | Hold |
4,090
| – | – | 0.03% | 278 |
|
|
2018
Q2 | $215K | Buy |
4,090
+221
| +6% | +$11.6K | 0.03% | 278 |
|
|
2018
Q1 | $226K | Buy |
3,869
+323
| +9% | +$18.9K | 0.03% | 269 |
|
|
2017
Q4 | $202K | Buy |
+3,546
| New | +$202K | 0.03% | 290 |
|