Cambridge Associates’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 | $39.1M | Sell |
652,031
-132,603
| -17% | -$7.96M | 0.86% | 19 |
|
|
2025
Q1 | $42.3M | Buy |
784,634
+201,889
| +35% | +$10.9M | 1.21% | 14 |
|
|
2024
Q4 | $30.4M | Sell |
582,745
-96,865
| -14% | -$5.06M | 0.97% | 18 |
|
|
2024
Q3 | $39M | Buy |
679,610
+325,594
| +92% | +$18.7M | 1.46% | 18 |
|
|
2024
Q2 | $19M | Sell |
354,016
-40,610
| -10% | -$2.17M | 0.87% | 18 |
|
|
2024
Q1 | $20.4M | Buy |
394,626
+20,130
| +5% | +$1.04M | 1.09% | 16 |
|
|
2023
Q4 | $18.9M | Buy |
374,496
+36,648
| +11% | +$1.85M | 1.13% | 16 |
|
|
2023
Q3 | $16.1M | Buy |
+337,848
| New | +$16.1M | 1.07% | 18 |
|
|
2023
Q2 | – | Sell |
-543,706
| Closed | -$26.5M | – | 47 |
|
|
2023
Q1 | $26.5M | Sell |
543,706
-92,951
| -15% | -$4.54M | 2.05% | 13 |
|
|
2022
Q4 | $29.7M | Buy |
636,657
+11,525
| +2% | +$538K | 2.29% | 12 |
|
|
2022
Q3 | $26.9M | Sell |
625,132
-5,841
| -0.9% | -$251K | 2.2% | 12 |
|
|
2022
Q2 | $31M | Sell |
630,973
-168,620
| -21% | -$8.27M | 2.48% | 11 |
|
|
2022
Q1 | $44.4M | Buy |
799,593
+72,437
| +10% | +$4.02M | 2.94% | 11 |
|
|
2021
Q4 | $43.5M | Sell |
727,156
-39,985
| -5% | -$2.39M | 3.27% | 10 |
|
|
2021
Q3 | $47.4M | Sell |
767,141
-91,387
| -11% | -$5.64M | 4.13% | 9 |
|
|
2021
Q2 | $57.5M | Buy |
858,528
+112,916
| +15% | +$7.56M | 4.82% | 8 |
|
|
2021
Q1 | $48M | Buy |
745,612
+301,419
| +68% | +$19.4M | 3.75% | 7 |
|
|
2020
Q4 | $27.6M | Sell |
444,193
-50,215
| -10% | -$3.12M | 2.23% | 13 |
|
|
2020
Q3 | $26.1M | Buy |
494,408
+33,513
| +7% | +$1.77M | 2.43% | 12 |
|
|
2020
Q2 | $21.9M | Sell |
460,895
-570,417
| -55% | -$27.2M | 2.2% | 12 |
|
|
2020
Q1 | $38.6M | Buy |
1,031,312
+498,785
| +94% | +$18.7M | 3.56% | 6 |
|
|
2019
Q4 | $28.6M | Sell |
532,527
-14,907
| -3% | -$801K | 3.27% | 9 |
|
|
2019
Q3 | $26.8M | Buy |
547,434
+23,150
| +4% | +$1.13M | 3.01% | 9 |
|
|
2019
Q2 | $27M | Buy |
524,284
+90,269
| +21% | +$4.64M | 3.11% | 8 |
|
|
2019
Q1 | $22.4M | Sell |
434,015
-292,676
| -40% | -$15.1M | 2.5% | 10 |
|
|
2018
Q4 | $34.3M | Sell |
726,691
-72,435
| -9% | -$3.42M | 4.2% | 6 |
|
|
2018
Q3 | $41.4M | Buy |
+799,126
| New | +$41.4M | 5.14% | 6 |
|