Brown Brothers Harriman & Co’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 | $5.92M | Buy |
98,558
+6,729
| +7% | +$404K | 0.04% | 142 |
|
2025
Q1 | $4.96M | Buy |
91,829
+27,605
| +43% | +$1.49M | 0.03% | 152 |
|
2024
Q4 | $3.35M | Buy |
64,224
+9,479
| +17% | +$495K | 0.02% | 182 |
|
2024
Q3 | $3.14M | Sell |
54,745
-2,085
| -4% | -$120K | 0.02% | 186 |
|
2024
Q2 | $3.04M | Sell |
56,830
-578
| -1% | -$30.9K | 0.02% | 173 |
|
2024
Q1 | $2.96M | Buy |
57,408
+2,650
| +5% | +$137K | 0.02% | 172 |
|
2023
Q4 | $2.77M | Buy |
54,758
+1,964
| +4% | +$99.3K | 0.02% | 174 |
|
2023
Q3 | $2.51M | Buy |
52,794
+16,212
| +44% | +$772K | 0.02% | 174 |
|
2023
Q2 | $1.8M | Sell |
36,582
-6,443
| -15% | -$318K | 0.01% | 187 |
|
2023
Q1 | $2.1M | Buy |
43,025
+3,405
| +9% | +$166K | 0.02% | 171 |
|
2022
Q4 | $1.85M | Sell |
39,620
-8,935
| -18% | -$417K | 0.02% | 162 |
|
2022
Q3 | $2.09M | Buy |
48,555
+25,760
| +113% | +$1.11M | 0.02% | 153 |
|
2022
Q2 | $1.12M | Buy |
22,795
+825
| +4% | +$40.5K | 0.01% | 201 |
|
2022
Q1 | $1.22M | Buy |
21,970
+3,020
| +16% | +$168K | 0.01% | 216 |
|
2021
Q4 | $1.13K | Buy |
18,950
+1,373
| +8% | +$82 | 0.01% | 231 |
|
2021
Q3 | $1.09K | Buy |
17,577
+2,642
| +18% | +$163 | 0.01% | 215 |
|
2021
Q2 | $1K | Sell |
14,935
-37
| -0.2% | -$2 | 0.01% | 227 |
|
2021
Q1 | $964 | Buy |
14,972
+2,101
| +16% | +$135 | 0.01% | 226 |
|
2020
Q4 | $799K | Hold |
12,871
| – | – | 0.01% | 239 |
|
2020
Q3 | $680K | Buy |
12,871
+3,939
| +44% | +$208K | ﹤0.01% | 236 |
|
2020
Q2 | $425K | Sell |
8,932
-5,490
| -38% | -$261K | ﹤0.01% | 278 |
|
2020
Q1 | $584K | Buy |
14,422
+13,538
| +1,531% | +$548K | ﹤0.01% | 233 |
|
2019
Q4 | $48K | Sell |
884
-617
| -41% | -$33.5K | ﹤0.01% | 670 |
|
2019
Q3 | $74K | Hold |
1,501
| – | – | ﹤0.01% | 582 |
|
2019
Q2 | $77K | Sell |
1,501
-1,460
| -49% | -$74.9K | ﹤0.01% | 533 |
|
2019
Q1 | $153K | Sell |
2,961
-6,884
| -70% | -$356K | ﹤0.01% | 431 |
|
2018
Q4 | $464K | Buy |
9,845
+4,909
| +99% | +$231K | ﹤0.01% | 249 |
|
2018
Q3 | $256K | Buy |
4,936
+1,009
| +26% | +$52.3K | ﹤0.01% | 326 |
|
2018
Q2 | $206K | Sell |
3,927
-429
| -10% | -$22.5K | ﹤0.01% | 329 |
|
2018
Q1 | $254K | Buy |
4,356
+1,150
| +36% | +$67.1K | ﹤0.01% | 302 |
|
2017
Q4 | $182K | Hold |
3,206
| – | – | ﹤0.01% | 354 |
|
2017
Q3 | $173K | Sell |
3,206
-11,074
| -78% | -$598K | ﹤0.01% | 340 |
|
2017
Q2 | $715K | Hold |
14,280
| – | – | ﹤0.01% | 201 |
|
2017
Q1 | $682K | Buy |
14,280
+790
| +6% | +$37.7K | ﹤0.01% | 206 |
|
2016
Q4 | $573K | Sell |
13,490
-38,400
| -74% | -$1.63M | ﹤0.01% | 201 |
|
2016
Q3 | $2.37M | Sell |
51,890
-17,570
| -25% | -$801K | 0.01% | 129 |
|
2016
Q2 | $2.91M | Buy |
69,460
+17,550
| +34% | +$734K | 0.02% | 121 |
|
2016
Q1 | $2.16M | Buy |
+51,910
| New | +$2.16M | 0.01% | 137 |
|
2015
Q4 | – | Sell |
-550
| Closed | -$22K | – | 769 |
|
2015
Q3 | $22K | Hold |
550
| – | – | ﹤0.01% | 596 |
|
2015
Q2 | $26K | Hold |
550
| – | – | ﹤0.01% | 579 |
|
2015
Q1 | $27K | Hold |
550
| – | – | ﹤0.01% | 573 |
|
2014
Q4 | $26K | Buy |
+550
| New | +$26K | ﹤0.01% | 603 |
|
2014
Q2 | – | Sell |
-1,036
| Closed | -$51K | – | 774 |
|
2014
Q1 | $51K | Buy |
+1,036
| New | +$51K | ﹤0.01% | 497 |
|