BA
Bridgewater Associates’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 | $1.03B | Sell |
17,183,309
-1,773,949
| -9% | -$106M | 4.16% | 4 |
|
|
2025
Q1 | $1.02B | Buy |
18,957,258
+1,298,049
| +7% | +$70.1M | 4.75% | 3 |
|
|
2024
Q4 | $922M | Sell |
17,659,209
-120,169
| -0.7% | -$6.28M | 4.23% | 3 |
|
|
2024
Q3 | $1.02B | Sell |
17,779,378
-882,635
| -5% | -$50.7M | 5.78% | 2 |
|
|
2024
Q2 | $999M | Sell |
18,662,013
-1,457
| -0% | -$78K | 5.22% | 2 |
|
|
2024
Q1 | $963M | Sell |
18,663,470
-29,080
| -0.2% | -$1.5M | 4.87% | 2 |
|
|
2023
Q4 | $945M | Sell |
18,692,550
-491,965
| -3% | -$24.9M | 5.29% | 2 |
|
|
2023
Q3 | $913M | Buy |
19,184,515
+1,251,567
| +7% | +$59.6M | 5.52% | 1 |
|
|
2023
Q2 | $884M | Buy |
17,932,948
+70,307
| +0.4% | +$3.47M | 5.46% | 2 |
|
|
2023
Q1 | $872M | Buy |
17,862,641
+3,309,437
| +23% | +$161M | 5.32% | 1 |
|
|
2022
Q4 | $680M | Sell |
14,553,204
-347,293
| -2% | -$16.2M | 3.71% | 3 |
|
|
2022
Q3 | $640M | Sell |
14,900,497
-407,915
| -3% | -$17.5M | 3.24% | 5 |
|
|
2022
Q2 | $751M | Sell |
15,308,412
-652,408
| -4% | -$32M | 3.18% | 3 |
|
|
2022
Q1 | $887M | Buy |
15,960,820
+7,668,119
| +92% | +$426M | 3.57% | 3 |
|
|
2021
Q4 | $496M | Sell |
8,292,701
-5,467,457
| -40% | -$327M | 2.89% | 9 |
|
|
2021
Q3 | $850M | Buy |
13,760,158
+9,520,583
| +225% | +$588M | 4.65% | 3 |
|
|
2021
Q2 | $284M | Buy |
4,239,575
+471,236
| +13% | +$31.6M | 1.82% | 11 |
|
|
2021
Q1 | $243M | Sell |
3,768,339
-1,614,393
| -30% | -$104M | 2.14% | 10 |
|
|
2020
Q4 | $334M | Buy |
5,382,732
+2,222,351
| +70% | +$138M | 2.89% | 7 |
|
|
2020
Q3 | $167M | Buy |
3,160,381
+1,373,862
| +77% | +$72.5M | 2.01% | 10 |
|
|
2020
Q2 | $85M | Sell |
1,786,519
-1,538,155
| -46% | -$73.2M | 1.43% | 13 |
|
|
2020
Q1 | $135M | Sell |
3,324,674
-4,591,883
| -58% | -$186M | 2.67% | 9 |
|
|
2019
Q4 | $426M | Sell |
7,916,557
-9,384,182
| -54% | -$504M | 4.35% | 6 |
|
|
2019
Q3 | $848M | Sell |
17,300,739
-6,029,547
| -26% | -$296M | 7.45% | 3 |
|
|
2019
Q2 | $1.2B | Sell |
23,330,286
-17,757,011
| -43% | -$913M | 9.41% | 3 |
|
|
2019
Q1 | $2.12B | Buy |
41,087,297
+26,691,008
| +185% | +$1.38B | 13.01% | 4 |
|
|
2018
Q4 | $679M | Buy |
14,396,289
+3,026,243
| +27% | +$143M | 6.21% | 3 |
|
|
2018
Q3 | $589M | Buy |
11,370,046
+826,568
| +8% | +$42.8M | 6.1% | 3 |
|
|
2018
Q2 | $554M | Buy |
10,543,478
+1,600,431
| +18% | +$84M | 5.53% | 3 |
|
|
2018
Q1 | $522M | Sell |
8,943,047
-6,610,049
| -42% | -$386M | 4.98% | 4 |
|
|
2017
Q4 | $885M | Sell |
15,553,096
-9,239,675
| -37% | -$526M | 7.25% | 4 |
|
|
2017
Q3 | $1.34B | Buy |
24,792,771
+17,894,537
| +259% | +$967M | 8.98% | 4 |
|
|
2017
Q2 | $345M | Buy |
6,898,234
+1,185,178
| +21% | +$59.3M | 3.16% | 4 |
|
|
2017
Q1 | $273M | Hold |
5,713,056
| – | – | 3.1% | 4 |
|
|
2016
Q4 | $243M | Buy |
5,713,056
+4,393,736
| +333% | +$187M | 2.3% | 4 |
|
|
2016
Q3 | $60.2M | Buy |
+1,319,320
| New | +$60.2M | 0.59% | 6 |
|