CSIA
Charles Schwab Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,577,239
| Closed | -$391M | – | 35 |
|
|
2024
Q1 | $391M | Sell |
7,577,239
-236,233
| -3% | -$12.2M | 0.54% | 33 |
|
|
2023
Q4 | $395M | Buy |
7,813,472
+132,526
| +2% | +$6.7M | 0.57% | 33 |
|
|
2023
Q3 | $366M | Sell |
7,680,946
-118,866
| -2% | -$5.66M | 0.58% | 32 |
|
|
2023
Q2 | $384M | Sell |
7,799,812
-214,048
| -3% | -$10.6M | 0.6% | 31 |
|
|
2023
Q1 | $391M | Sell |
8,013,860
-318,019
| -4% | -$15.5M | 0.62% | 31 |
|
|
2022
Q4 | $389M | Buy |
8,331,879
+705,195
| +9% | +$32.9M | 0.66% | 30 |
|
|
2022
Q3 | $328M | Buy |
7,626,684
+2,792,864
| +58% | +$120M | 0.6% | 30 |
|
|
2022
Q2 | $237M | Sell |
4,833,820
-890,262
| -16% | -$43.7M | 0.41% | 38 |
|
|
2022
Q1 | $318M | Buy |
5,724,082
+1,777,397
| +45% | +$98.7M | 0.51% | 32 |
|
|
2021
Q4 | $236M | Buy |
3,946,685
+373,391
| +10% | +$22.4M | 0.37% | 36 |
|
|
2021
Q3 | $221M | Buy |
3,573,294
+876,302
| +32% | +$54.1M | 0.37% | 35 |
|
|
2021
Q2 | $181M | Sell |
2,696,992
-36,509
| -1% | -$2.45M | 0.31% | 36 |
|
|
2021
Q1 | $176M | Buy |
2,733,501
+92,411
| +3% | +$5.95M | 0.33% | 36 |
|
|
2020
Q4 | $164M | Sell |
2,641,090
-130,365
| -5% | -$8.09M | 0.34% | 36 |
|
|
2020
Q3 | $146M | Sell |
2,771,455
-148,085
| -5% | -$7.82M | 0.35% | 38 |
|
|
2020
Q2 | $139M | Sell |
2,919,540
-287,840
| -9% | -$13.7M | 0.35% | 38 |
|
|
2020
Q1 | $130M | Buy |
3,207,380
+1,767,294
| +123% | +$71.5M | 0.37% | 41 |
|
|
2019
Q4 | $77.4M | Sell |
1,440,086
-50,674
| -3% | -$2.72M | 0.11% | 128 |
|
|
2019
Q3 | $73.1M | Sell |
1,490,760
-17,698
| -1% | -$868K | 0.11% | 129 |
|
|
2019
Q2 | $77.6M | Sell |
1,508,458
-34,034
| -2% | -$1.75M | 0.12% | 128 |
|
|
2019
Q1 | $79.8M | Sell |
1,542,492
-77,130
| -5% | -$3.99M | 0.13% | 129 |
|
|
2018
Q4 | $76.4M | Buy |
1,619,622
+100,973
| +7% | +$4.76M | 0.14% | 128 |
|
|
2018
Q3 | $78.6M | Buy |
1,518,649
+944,504
| +165% | +$48.9M | 0.14% | 121 |
|
|
2018
Q2 | $30.1M | Buy |
574,145
+56,028
| +11% | +$2.94M | 0.06% | 133 |
|
|
2018
Q1 | $30.3M | Sell |
518,117
-12,575
| -2% | -$734K | 0.1% | 62 |
|
|
2017
Q4 | $30.2M | Sell |
530,692
-2,536,757
| -83% | -$144M | 0.11% | 55 |
|
|
2017
Q3 | $166M | Sell |
3,067,449
-92,628
| -3% | -$5M | 0.68% | 30 |
|
|
2017
Q2 | $158M | Sell |
3,160,077
-115,626
| -4% | -$5.79M | 0.75% | 28 |
|
|
2017
Q1 | $157M | Sell |
3,275,703
-91,768
| -3% | -$4.39M | 0.88% | 26 |
|
|
2016
Q4 | $143M | Sell |
3,367,471
-123,235
| -4% | -$5.23M | 0.99% | 27 |
|
|
2016
Q3 | $159M | Sell |
3,490,706
-139,089
| -4% | -$6.34M | 1.25% | 24 |
|
|
2016
Q2 | $152M | Sell |
3,629,795
-42,931
| -1% | -$1.8M | 1.39% | 23 |
|
|
2016
Q1 | $153M | Buy |
3,672,726
+2,471,941
| +206% | +$103M | 1.59% | 22 |
|
|
2015
Q4 | $47.3M | Buy |
1,200,785
+43,069
| +4% | +$1.7M | 0.57% | 41 |
|
|
2015
Q3 | $46.2M | Buy |
1,157,716
+548,542
| +90% | +$21.9M | 0.65% | 40 |
|
|
2015
Q2 | $29.3M | Buy |
609,174
+7,452
| +1% | +$358K | 0.45% | 41 |
|
|
2015
Q1 | $29.1M | Buy |
601,722
+19,231
| +3% | +$929K | 0.73% | 36 |
|
|
2014
Q4 | $27.4M | Sell |
582,491
-503,322
| -46% | -$23.7M | 0.8% | 26 |
|
|
2014
Q3 | $54.3M | Buy |
1,085,813
+62,993
| +6% | +$3.15M | 1.68% | 18 |
|
|
2014
Q2 | $52.9M | Buy |
+1,022,820
| New | +$52.9M | 1.68% | 18 |
|