CAPTRUST Financial Advisors’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 | $489M | Buy |
8,141,336
+587,966
| +8% | +$35.3M | 1.09% | 16 |
|
|
2025
Q1 | $408M | Buy |
7,553,370
+637,876
| +9% | +$34.4M | 1.02% | 17 |
|
|
2024
Q4 | $361M | Buy |
6,915,494
+897,725
| +15% | +$46.9M | 1.03% | 18 |
|
|
2024
Q3 | $345M | Buy |
6,017,769
+471,879
| +9% | +$27.1M | 1.02% | 15 |
|
|
2024
Q2 | $297M | Buy |
5,545,890
+599,732
| +12% | +$32.1M | 0.96% | 21 |
|
|
2024
Q1 | $255M | Buy |
4,946,158
+366,603
| +8% | +$18.9M | 0.94% | 20 |
|
|
2023
Q4 | $232M | Buy |
4,579,555
+451,046
| +11% | +$22.8M | 0.8% | 22 |
|
|
2023
Q3 | $196M | Buy |
4,128,509
+752,480
| +22% | +$35.8M | 0.75% | 23 |
|
|
2023
Q2 | $166M | Buy |
3,376,029
+370,163
| +12% | +$18.2M | 0.65% | 29 |
|
|
2023
Q1 | $146M | Buy |
3,005,866
+607,430
| +25% | +$29.5M | 0.64% | 30 |
|
|
2022
Q4 | $112M | Buy |
2,398,436
+422,316
| +21% | +$19.6M | 0.56% | 38 |
|
|
2022
Q3 | $84.5M | Buy |
1,976,120
+649,671
| +49% | +$27.8M | 0.49% | 41 |
|
|
2022
Q2 | $64.6M | Buy |
1,326,449
+256,852
| +24% | +$12.5M | 0.42% | 52 |
|
|
2022
Q1 | $59.4M | Buy |
1,069,597
+43,909
| +4% | +$2.44M | 0.38% | 59 |
|
|
2021
Q4 | $61.4M | Buy |
1,025,688
+263,835
| +35% | +$15.8M | 0.42% | 51 |
|
|
2021
Q3 | $47.1M | Buy |
761,853
+116,954
| +18% | +$7.22M | 0.39% | 61 |
|
|
2021
Q2 | $43.2M | Buy |
644,899
+237,374
| +58% | +$15.9M | 0.4% | 57 |
|
|
2021
Q1 | $26.2M | Buy |
407,525
+234,677
| +136% | +$15.1M | 0.28% | 94 |
|
|
2020
Q4 | $10.9M | Buy |
172,848
+123,553
| +251% | +$7.81M | 0.14% | 150 |
|
|
2020
Q3 | $2.63M | Sell |
49,295
-7,019
| -12% | -$374K | 0.04% | 303 |
|
|
2020
Q2 | $2.72M | Buy |
56,314
+3,336
| +6% | +$161K | 0.04% | 304 |
|
|
2020
Q1 | $2.06M | Buy |
52,978
+30,861
| +140% | +$1.2M | 0.05% | 302 |
|
|
2019
Q4 | $1.21M | Buy |
22,117
+2,143
| +11% | +$118K | 0.02% | 470 |
|
|
2019
Q3 | $979K | Buy |
19,974
+981
| +5% | +$48.1K | 0.03% | 307 |
|
|
2019
Q2 | $977K | Buy |
18,993
+9,553
| +101% | +$491K | 0.04% | 293 |
|
|
2019
Q1 | $488K | Buy |
9,440
+985
| +12% | +$50.9K | 0.02% | 368 |
|
|
2018
Q4 | $399K | Sell |
8,455
-555
| -6% | -$26.2K | 0.02% | 339 |
|
|
2018
Q3 | $467K | Buy |
9,010
+746
| +9% | +$38.7K | 0.02% | 319 |
|
|
2018
Q2 | $434K | Buy |
8,264
+383
| +5% | +$20.1K | 0.02% | 271 |
|
|
2018
Q1 | $452K | Buy |
7,881
+2,898
| +58% | +$166K | 0.03% | 238 |
|
|
2017
Q4 | $284K | Sell |
4,983
-512
| -9% | -$29.2K | 0.02% | 283 |
|
|
2017
Q3 | $315K | Buy |
5,495
+5,115
| +1,346% | +$293K | 0.02% | 180 |
|
|
2017
Q2 | $19K | Buy |
+380
| New | +$19K | ﹤0.01% | 191 |
|
|
2017
Q1 | – | Sell |
-543
| Closed | -$23K | – | 128 |
|
|
2016
Q4 | $23K | Buy |
+543
| New | +$23K | ﹤0.01% | 130 |
|
|
2016
Q3 | – | Sell |
-205
| Closed | -$9K | – | 109 |
|
|
2016
Q2 | $9K | Hold |
205
| – | – | ﹤0.01% | 67 |
|
|
2016
Q1 | $9K | Sell |
205
-1,500
| -88% | -$65.9K | ﹤0.01% | 185 |
|
|
2015
Q4 | $67K | Hold |
1,705
| – | – | 0.01% | 110 |
|
|
2015
Q3 | $68K | Sell |
1,705
-2,275
| -57% | -$90.7K | 0.01% | 84 |
|
|
2015
Q2 | $191K | Buy |
3,980
+775
| +24% | +$37.2K | 0.03% | 59 |
|
|
2015
Q1 | $155K | Hold |
3,205
| – | – | 0.03% | 62 |
|
|
2014
Q4 | $151K | Buy |
+3,205
| New | +$151K | 0.03% | 61 |
|
|
2014
Q3 | – | Sell |
-3,705
| Closed | -$192K | – | 85 |
|
|
2014
Q2 | $192K | Sell |
3,705
-500
| -12% | -$25.9K | 0.04% | 55 |
|
|
2014
Q1 | $207K | Buy |
4,205
+500
| +13% | +$24.6K | 0.04% | 59 |
|
|
2013
Q4 | $185K | Buy |
3,705
+2,620
| +241% | +$131K | 0.03% | 59 |
|
|
2013
Q3 | $53K | Buy |
1,085
+750
| +224% | +$36.6K | 0.01% | 86 |
|
|
2013
Q2 | $15K | Buy |
+335
| New | +$15K | ﹤0.01% | 127 |
|