Brown Advisory’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 | $57M | Buy |
949,947
+52,290
| +6% | +$3.14M | 0.08% | 182 |
|
|
2025
Q1 | $48.4M | Sell |
897,657
-15,893
| -2% | -$858K | 0.07% | 187 |
|
|
2024
Q4 | $47.7M | Buy |
913,550
+4,448
| +0.5% | +$232K | 0.06% | 216 |
|
|
2024
Q3 | $52.2M | Buy |
909,102
+6,867
| +0.8% | +$394K | 0.07% | 212 |
|
|
2024
Q2 | $48.3M | Sell |
902,235
-23,756
| -3% | -$1.27M | 0.06% | 211 |
|
|
2024
Q1 | $47.8M | Sell |
925,991
-34,895
| -4% | -$1.8M | 0.06% | 217 |
|
|
2023
Q4 | $48.6M | Sell |
960,886
-34,521
| -3% | -$1.75M | 0.07% | 206 |
|
|
2023
Q3 | $47.4M | Sell |
995,407
-724,804
| -42% | -$34.5M | 0.08% | 196 |
|
|
2023
Q2 | $84.8M | Buy |
1,720,211
+755,652
| +78% | +$37.2M | 0.13% | 141 |
|
|
2023
Q1 | $47.1M | Sell |
964,559
-16,021
| -2% | -$782K | 0.08% | 199 |
|
|
2022
Q4 | $45.8M | Buy |
980,580
+12,379
| +1% | +$578K | 0.09% | 197 |
|
|
2022
Q3 | $41.6M | Sell |
968,201
-208,145
| -18% | -$8.95M | 0.08% | 197 |
|
|
2022
Q2 | $57.7M | Sell |
1,176,346
-74,142
| -6% | -$3.64M | 0.11% | 160 |
|
|
2022
Q1 | $69.5M | Sell |
1,250,488
-101,954
| -8% | -$5.66M | 0.1% | 156 |
|
|
2021
Q4 | $81M | Buy |
1,352,442
+90,567
| +7% | +$5.42M | 0.1% | 145 |
|
|
2021
Q3 | $77.9M | Sell |
1,261,875
-2,039
| -0.2% | -$126K | 0.12% | 148 |
|
|
2021
Q2 | $84.7M | Sell |
1,263,914
-25,251
| -2% | -$1.69M | 0.13% | 137 |
|
|
2021
Q1 | $83M | Buy |
1,289,165
+40,394
| +3% | +$2.6M | 0.14% | 124 |
|
|
2020
Q4 | $77.5M | Buy |
1,248,771
+2,343
| +0.2% | +$145K | 0.14% | 123 |
|
|
2020
Q3 | $65.8M | Buy |
1,246,428
+149,897
| +14% | +$7.91M | 0.14% | 116 |
|
|
2020
Q2 | $52.2M | Sell |
1,096,531
-22,185
| -2% | -$1.06M | 0.12% | 131 |
|
|
2020
Q1 | $45.3M | Sell |
1,118,716
-46,765
| -4% | -$1.89M | 0.14% | 121 |
|
|
2019
Q4 | $62.7M | Buy |
1,165,481
+38,918
| +3% | +$2.09M | 0.16% | 122 |
|
|
2019
Q3 | $55.2M | Sell |
1,126,563
-80,419
| -7% | -$3.94M | 0.16% | 127 |
|
|
2019
Q2 | $62.1M | Sell |
1,206,982
-231,133
| -16% | -$11.9M | 0.18% | 111 |
|
|
2019
Q1 | $74.4M | Sell |
1,438,115
-208,923
| -13% | -$10.8M | 0.21% | 88 |
|
|
2018
Q4 | $77.7M | Buy |
1,647,038
+568,032
| +53% | +$26.8M | 0.26% | 73 |
|
|
2018
Q3 | $55.9M | Buy |
1,079,006
+594,006
| +122% | +$30.8M | 0.16% | 124 |
|
|
2018
Q2 | $25.5M | Sell |
485,000
-56,094
| -10% | -$2.95M | 0.08% | 215 |
|
|
2018
Q1 | $31.6M | Buy |
541,094
+239,623
| +79% | +$14M | 0.1% | 182 |
|
|
2017
Q4 | $17.2M | Buy |
301,471
+83,270
| +38% | +$4.74M | 0.05% | 248 |
|
|
2017
Q3 | $11.8M | Buy |
218,201
+33,652
| +18% | +$1.82M | 0.04% | 284 |
|
|
2017
Q2 | $9.24M | Buy |
184,549
+94,114
| +104% | +$4.71M | 0.03% | 329 |
|
|
2017
Q1 | $4.32M | Sell |
90,435
-6,151
| -6% | -$294K | 0.01% | 405 |
|
|
2016
Q4 | $4.1M | Buy |
96,586
+28,553
| +42% | +$1.21M | 0.01% | 409 |
|
|
2016
Q3 | $3.1M | Buy |
68,033
+15,546
| +30% | +$709K | 0.01% | 432 |
|
|
2016
Q2 | $2.2M | Buy |
52,487
+45,302
| +631% | +$1.9M | 0.01% | 478 |
|
|
2016
Q1 | $299K | Sell |
7,185
-1,207
| -14% | -$50.2K | ﹤0.01% | 828 |
|
|
2015
Q4 | $331K | Buy |
+8,392
| New | +$331K | ﹤0.01% | 772 |
|