BNP Paribas Financial Markets’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 | $121K | Sell |
2,014
-14,023
| -87% | -$842K | ﹤0.01% | 3143 |
|
|
2025
Q1 | $866K | Sell |
16,037
-150,763
| -90% | -$8.14M | ﹤0.01% | 2128 |
|
|
2024
Q4 | $8.71M | Buy |
166,800
+149,844
| +884% | +$7.82M | ﹤0.01% | 1002 |
|
|
2024
Q3 | $973K | Sell |
16,956
-298
| -2% | -$17.1K | ﹤0.01% | 1838 |
|
|
2024
Q2 | $924K | Sell |
17,254
-542
| -3% | -$29K | ﹤0.01% | 1696 |
|
|
2024
Q1 | $918K | Sell |
17,796
-3,671
| -17% | -$189K | ﹤0.01% | 1940 |
|
|
2023
Q4 | $1.09M | Sell |
21,467
-6,637
| -24% | -$336K | ﹤0.01% | 1714 |
|
|
2023
Q3 | $1.34M | Buy |
28,104
+10,454
| +59% | +$498K | ﹤0.01% | 1566 |
|
|
2023
Q2 | $870K | Buy |
17,650
+5,214
| +42% | +$257K | ﹤0.01% | 1733 |
|
|
2023
Q1 | $607K | Buy |
12,436
+948
| +8% | +$46.3K | ﹤0.01% | 2030 |
|
|
2022
Q4 | $536K | Buy |
11,488
+9,009
| +363% | +$421K | ﹤0.01% | 1908 |
|
|
2022
Q3 | $107K | Sell |
2,479
-1,101
| -31% | -$47.3K | ﹤0.01% | 3030 |
|
|
2022
Q2 | $176K | Sell |
3,580
-100,094
| -97% | -$4.91M | ﹤0.01% | 2519 |
|
|
2022
Q1 | $5.76M | Buy |
103,674
+89,699
| +642% | +$4.98M | 0.01% | 889 |
|
|
2021
Q4 | $837K | Sell |
13,975
-1,068
| -7% | -$63.9K | ﹤0.01% | 2129 |
|
|
2021
Q3 | $929K | Buy |
15,043
+10,000
| +198% | +$618K | ﹤0.01% | 1887 |
|
|
2021
Q2 | $338K | Hold |
5,043
| – | – | ﹤0.01% | 2138 |
|
|
2021
Q1 | $325K | Buy |
+5,043
| New | +$325K | ﹤0.01% | 2269 |
|
|
2019
Q2 | – | Sell |
-46
| Closed | -$2.38K | – | 3921 |
|
|
2019
Q1 | $2.38K | Hold |
46
| – | – | ﹤0.01% | 3519 |
|
|
2018
Q4 | $2.17K | Hold |
46
| – | – | ﹤0.01% | 3108 |
|
|
2018
Q3 | $2.38K | Buy |
+46
| New | +$2.38K | ﹤0.01% | 3563 |
|