BAMG
Brand Asset Management Group’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 | $31.4M | Buy |
522,550
+13,660
| +3% | +$820K | 11.72% | 1 |
|
|
2025
Q1 | $27.5M | Buy |
508,890
+8,518
| +2% | +$460K | 11.46% | 1 |
|
|
2024
Q4 | $26.1M | Buy |
500,372
+10,059
| +2% | +$525K | 10.61% | 1 |
|
|
2024
Q3 | $28.1M | Buy |
490,313
+21,359
| +5% | +$1.23M | 11.02% | 1 |
|
|
2024
Q2 | $25.1M | Buy |
468,954
+10,273
| +2% | +$550K | 10.6% | 1 |
|
|
2024
Q1 | $23.7M | Buy |
458,681
+34,102
| +8% | +$1.76M | 10.18% | 2 |
|
|
2023
Q4 | $21.5M | Buy |
424,579
+6,167
| +1% | +$312K | 9.82% | 2 |
|
|
2023
Q3 | $19.9M | Sell |
418,412
-904
| -0.2% | -$43K | 10.21% | 2 |
|
|
2023
Q2 | $20.7M | Buy |
419,316
+22,869
| +6% | +$1.13M | 9.86% | 2 |
|
|
2023
Q1 | $19.3M | Sell |
396,447
-3,027
| -0.8% | -$148K | 9.76% | 2 |
|
|
2022
Q4 | $18.7M | Sell |
399,474
-11,598
| -3% | -$542K | 9.43% | 2 |
|
|
2022
Q3 | $17.7M | Buy |
411,072
+50,343
| +14% | +$2.16M | 9.8% | 2 |
|
|
2022
Q2 | $17.7M | Sell |
360,729
-1,328
| -0.4% | -$65.2K | 9.02% | 2 |
|
|
2022
Q1 | $20.1M | Buy |
362,057
+40,376
| +13% | +$2.24M | 8.88% | 2 |
|
|
2021
Q4 | $19.3M | Buy |
321,681
+15,428
| +5% | +$924K | 8.67% | 2 |
|
|
2021
Q3 | $18.9M | Buy |
306,253
+17,190
| +6% | +$1.06M | 9.13% | 2 |
|
|
2021
Q2 | $19.4M | Buy |
289,063
+5,432
| +2% | +$364K | 9.41% | 2 |
|
|
2021
Q1 | $18.3M | Sell |
283,631
-9,537
| -3% | -$614K | 9.29% | 1 |
|
|
2020
Q4 | $18.2M | Buy |
293,168
+1,014
| +0.3% | +$62.9K | 10.22% | 1 |
|
|
2020
Q3 | $15.4M | Buy |
292,154
+2,288
| +0.8% | +$121K | 9.66% | 1 |
|
|
2020
Q2 | $13.8M | Sell |
289,866
-6,430
| -2% | -$306K | 8.8% | 1 |
|
|
2020
Q1 | $12M | Buy |
296,296
+6,813
| +2% | +$276K | 8.85% | 1 |
|
|
2019
Q4 | $15.6M | Buy |
289,483
+4,564
| +2% | +$245K | 9.92% | 2 |
|
|
2019
Q3 | $14M | Sell |
284,919
-911
| -0.3% | -$44.7K | 9.26% | 2 |
|
|
2019
Q2 | $14.7M | Buy |
285,830
+3,380
| +1% | +$174K | 9.65% | 1 |
|
|
2019
Q1 | $14.6M | Sell |
282,450
-707
| -0.2% | -$36.6K | 9.91% | 1 |
|
|
2018
Q4 | $13.4M | Sell |
283,157
-6,047
| -2% | -$285K | 10.58% | 1 |
|
|
2018
Q3 | $15M | Buy |
289,204
+15,788
| +6% | +$818K | 10.99% | 2 |
|
|
2018
Q2 | $14.4M | Buy |
+273,416
| New | +$14.4M | 10.97% | 2 |
|