Charles Schwab’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 | $649M | Sell |
10,807,806
-3,351,905
| -24% | -$201M | 0.11% | 158 |
|
|
2025
Q1 | $764M | Sell |
14,159,711
-4,018,492
| -22% | -$217M | 0.14% | 125 |
|
|
2024
Q4 | $949M | Buy |
18,178,203
+2,487,177
| +16% | +$130M | 0.18% | 94 |
|
|
2024
Q3 | $901M | Sell |
15,691,026
-322,429
| -2% | -$18.5M | 0.17% | 101 |
|
|
2024
Q2 | $857M | Buy |
16,013,455
+12,303,862
| +332% | +$659M | 0.16% | 109 |
|
|
2024
Q1 | $191M | Sell |
3,709,593
-994,339
| -21% | -$51.3M | 0.04% | 364 |
|
|
2023
Q4 | $238M | Sell |
4,703,932
-195,999
| -4% | -$9.91M | 0.06% | 281 |
|
|
2023
Q3 | $233M | Buy |
4,899,931
+1,274,623
| +35% | +$60.7M | 0.07% | 256 |
|
|
2023
Q2 | $179M | Sell |
3,625,308
-1,316,912
| -27% | -$64.9M | 0.05% | 328 |
|
|
2023
Q1 | $241M | Sell |
4,942,220
-2,025,009
| -29% | -$98.8M | 0.07% | 231 |
|
|
2022
Q4 | $325M | Buy |
6,967,229
+2,768,043
| +66% | +$129M | 0.1% | 176 |
|
|
2022
Q3 | $180M | Sell |
4,199,186
-12,275
| -0.3% | -$528K | 0.06% | 274 |
|
|
2022
Q2 | $207M | Buy |
4,211,461
+1,527,336
| +57% | +$74.9M | 0.07% | 251 |
|
|
2022
Q1 | $149M | Buy |
2,684,125
+522,923
| +24% | +$29M | 0.04% | 373 |
|
|
2021
Q4 | $129M | Buy |
2,161,202
+136,876
| +7% | +$8.19M | 0.04% | 427 |
|
|
2021
Q3 | $125M | Sell |
2,024,326
-13,462
| -0.7% | -$831K | 0.04% | 406 |
|
|
2021
Q2 | $137M | Sell |
2,037,788
-36,143
| -2% | -$2.42M | 0.05% | 378 |
|
|
2021
Q1 | $133M | Buy |
2,073,931
+167,116
| +9% | +$10.8M | 0.05% | 350 |
|
|
2020
Q4 | $118M | Sell |
1,906,815
-323,686
| -15% | -$20.1M | 0.05% | 353 |
|
|
2020
Q3 | $118M | Buy |
2,230,501
+1,040,581
| +87% | +$54.9M | 0.05% | 313 |
|
|
2020
Q2 | $56.6M | Buy |
+1,189,920
| New | +$56.6M | 0.03% | 567 |
|