CI Investments Inc’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 | $6.36M | Buy |
105,905
+11,212
| +12% | +$673K | 0.02% | 276 |
|
|
2025
Q1 | $5.11M | Buy |
94,693
+15,565
| +20% | +$840K | 0.02% | 300 |
|
|
2024
Q4 | $4.13M | Sell |
79,128
-921,068
| -92% | -$48.1M | 0.02% | 314 |
|
|
2024
Q3 | $57.4M | Sell |
1,000,196
-1,313,410
| -57% | -$75.4M | 0.22% | 95 |
|
|
2024
Q2 | $124M | Buy |
2,313,606
+205,072
| +10% | +$11M | 0.49% | 40 |
|
|
2024
Q1 | $109M | Buy |
2,108,534
+225,237
| +12% | +$11.6M | 0.43% | 46 |
|
|
2023
Q4 | $95.3M | Buy |
1,883,297
+1,855,028
| +6,562% | +$93.8M | 0.49% | 54 |
|
|
2023
Q3 | $1.35M | Sell |
28,269
-458,994
| -94% | -$21.8M | 0.01% | 348 |
|
|
2023
Q2 | $24M | Buy |
487,263
+7,683
| +2% | +$379K | 0.12% | 152 |
|
|
2023
Q1 | $23.4M | Buy |
479,580
+455,670
| +1,906% | +$22.2M | 0.12% | 162 |
|
|
2022
Q4 | $1.12M | Hold |
23,910
| – | – | 0.01% | 361 |
|
|
2022
Q3 | $1.03M | Sell |
23,910
-1,396,576
| -98% | -$60M | 0.01% | 371 |
|
|
2022
Q2 | $69.7M | Sell |
1,420,486
-586,331
| -29% | -$28.8M | 0.33% | 91 |
|
|
2022
Q1 | $111M | Buy |
2,006,817
+1,983,731
| +8,593% | +$110M | 0.41% | 67 |
|
|
2021
Q4 | $1.38M | Sell |
23,086
-824
| -3% | -$49.3K | ﹤0.01% | 411 |
|
|
2021
Q3 | $1.48M | Sell |
23,910
-373,757
| -94% | -$23.1M | 0.01% | 413 |
|
|
2021
Q2 | $26.6M | Sell |
397,667
-394,559
| -50% | -$26.4M | 0.1% | 189 |
|
|
2021
Q1 | $51M | Buy |
792,226
+542,668
| +217% | +$34.9M | 0.22% | 127 |
|
|
2020
Q4 | $15.5M | Buy |
249,558
+177,971
| +249% | +$11M | 0.07% | 217 |
|
|
2020
Q3 | $3.78M | Buy |
71,587
+65,609
| +1,098% | +$3.46M | 0.02% | 287 |
|
|
2020
Q2 | $285K | Sell |
5,978
-5,641
| -49% | -$269K | ﹤0.01% | 478 |
|
|
2020
Q1 | $470K | Sell |
11,619
-998,291
| -99% | -$40.4M | ﹤0.01% | 390 |
|
|
2019
Q4 | $54.3M | Sell |
1,009,910
-24,369
| -2% | -$1.31M | 0.28% | 103 |
|
|
2019
Q3 | $50.7M | Sell |
1,034,279
-1,366,984
| -57% | -$67M | 0.26% | 97 |
|
|
2019
Q2 | $124M | Sell |
2,401,263
-1,056,667
| -31% | -$54.4M | 0.69% | 49 |
|
|
2019
Q1 | $179M | Buy |
+3,457,930
| New | +$179M | 1% | 27 |
|