CIA
Choate Investment 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 | $1.05M | Sell |
17,493
-2,579
| -13% | -$155K | 0.02% | 195 |
|
|
2025
Q1 | $1.08M | Sell |
20,072
-1,095
| -5% | -$59.1K | 0.03% | 178 |
|
|
2024
Q4 | $1.11M | Sell |
21,167
-42,186
| -67% | -$2.2M | 0.03% | 183 |
|
|
2024
Q3 | $3.64M | Sell |
63,353
-6,420
| -9% | -$369K | 0.09% | 100 |
|
|
2024
Q2 | $3.73M | Sell |
69,773
-40,655
| -37% | -$2.18M | 0.1% | 96 |
|
|
2024
Q1 | $5.7M | Sell |
110,428
-2,298,444
| -95% | -$119M | 0.15% | 80 |
|
|
2023
Q4 | $122M | Buy |
2,408,872
+21,902
| +0.9% | +$1.11M | 3.77% | 4 |
|
|
2023
Q3 | $114M | Buy |
2,386,970
+5,933
| +0.2% | +$282K | 4.45% | 4 |
|
|
2023
Q2 | $117M | Buy |
2,381,037
+225,535
| +10% | +$11.1M | 4.91% | 4 |
|
|
2023
Q1 | $105M | Buy |
2,155,502
+2,145,453
| +21,350% | +$105M | 5.08% | 6 |
|
|
2022
Q4 | $469K | Buy |
10,049
+1,209
| +14% | +$56.5K | 0.03% | 187 |
|
|
2022
Q3 | $380K | Buy |
8,840
+474
| +6% | +$20.4K | 0.03% | 184 |
|
|
2022
Q2 | $410K | Sell |
8,366
-3,129
| -27% | -$153K | 0.02% | 186 |
|
|
2022
Q1 | $638K | Sell |
11,495
-1,280
| -10% | -$71K | 0.03% | 175 |
|
|
2021
Q4 | $764K | Buy |
12,775
+2,050
| +19% | +$123K | 0.04% | 150 |
|
|
2021
Q3 | $662K | Sell |
10,725
-10
| -0.1% | -$617 | 0.04% | 155 |
|
|
2021
Q2 | $719K | Sell |
10,735
-3,818
| -26% | -$256K | 0.04% | 151 |
|
|
2021
Q1 | $937K | Buy |
14,553
+3,218
| +28% | +$207K | 0.06% | 129 |
|
|
2020
Q4 | $703K | Sell |
11,335
-73
| -0.6% | -$4.53K | 0.04% | 135 |
|
|
2020
Q3 | $602K | Sell |
11,408
-10,529
| -48% | -$556K | 0.04% | 140 |
|
|
2020
Q2 | $1.04M | Sell |
21,937
-49,411
| -69% | -$2.35M | 0.08% | 92 |
|
|
2020
Q1 | $2.89M | Sell |
71,348
-918,580
| -93% | -$37.2M | 0.23% | 50 |
|
|
2019
Q4 | $53.2M | Buy |
989,928
+123,417
| +14% | +$6.63M | 3.23% | 6 |
|
|
2019
Q3 | $42.5M | Buy |
866,511
+195,022
| +29% | +$9.56M | 2.63% | 7 |
|
|
2019
Q2 | $34.5M | Buy |
671,489
+324,169
| +93% | +$16.7M | 2.07% | 9 |
|
|
2019
Q1 | $18M | Buy |
347,320
+194,786
| +128% | +$10.1M | 1.06% | 17 |
|
|
2018
Q4 | $7.19M | Sell |
152,534
-881,293
| -85% | -$41.6M | 0.46% | 31 |
|
|
2018
Q3 | $61.9M | Buy |
1,033,827
+957,907
| +1,262% | +$57.3M | 3.42% | 4 |
|
|
2018
Q2 | $3.99M | Sell |
75,920
-4,477
| -6% | -$235K | 0.23% | 53 |
|
|
2018
Q1 | $4.7M | Sell |
80,397
-6,371
| -7% | -$372K | 0.25% | 46 |
|
|
2017
Q4 | $4.94M | Sell |
86,768
-4,502
| -5% | -$256K | 0.25% | 48 |
|
|
2017
Q3 | $4.93M | Sell |
91,270
-207,200
| -69% | -$11.2M | 0.27% | 45 |
|
|
2017
Q2 | $14.9M | Sell |
298,470
-62,575
| -17% | -$3.13M | 0.84% | 18 |
|
|
2017
Q1 | $17.3M | Sell |
361,045
-91,706
| -20% | -$4.38M | 1.01% | 18 |
|
|
2016
Q4 | $19.2M | Buy |
452,751
+139,115
| +44% | +$5.91M | 1.22% | 13 |
|
|
2016
Q3 | $14.3M | Sell |
313,636
-193,187
| -38% | -$8.81M | 0.94% | 15 |
|
|
2016
Q2 | $21.2M | Sell |
506,823
-657,699
| -56% | -$27.5M | 1.47% | 12 |
|
|
2016
Q1 | $48.5M | Buy |
+1,164,522
| New | +$48.5M | 3.35% | 5 |
|
|
2015
Q4 | – | Sell |
-1,464,985
| Closed | -$58.4M | – | 274 |
|
|
2015
Q3 | $58.4M | Buy |
+1,464,985
| New | +$58.4M | 3.99% | 6 |
|