CIBC Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,506
| Closed | -$259K | – | 1258 |
|
|
2024
Q3 | $259K | Sell |
4,506
-11
| -0.2% | -$595 | ﹤0.01% | 947 |
|
|
2024
Q2 | $242K | Sell |
4,517
-1,514
| -25% | -$79.8K | ﹤0.01% | 922 |
|
|
2024
Q1 | $311K | Buy |
6,031
+1,949
| +48% | +$97.6K | ﹤0.01% | 821 |
|
|
2023
Q4 | $206K | Sell |
4,082
-988
| -19% | -$47.9K | ﹤0.01% | 984 |
|
|
2023
Q3 | $241K | Sell |
5,070
-63
| -1% | -$3.12K | ﹤0.01% | 858 |
|
|
2023
Q2 | $253K | Sell |
5,133
-363
| -7% | -$17.7K | ﹤0.01% | 861 |
|
|
2023
Q1 | $268K | Sell |
5,496
-119
| -2% | -$5.84K | ﹤0.01% | 844 |
|
|
2022
Q4 | $262K | Sell |
5,615
-208
| -4% | -$9.46K | ﹤0.01% | 848 |
|
|
2022
Q3 | $250K | Buy |
5,823
+1,004
| +21% | +$48.1K | ﹤0.01% | 971 |
|
|
2022
Q2 | $236K | Buy |
4,819
+996
| +26% | +$51.5K | ﹤0.01% | 1010 |
|
|
2022
Q1 | $212K | Hold |
3,823
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q4 | $229K | Hold |
3,823
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q3 | $236K | Sell |
3,823
-4,212
| -52% | -$268K | ﹤0.01% | 1211 |
|
|
2021
Q2 | $538K | Hold |
8,035
| – | – | ﹤0.01% | 794 |
|
|
2021
Q1 | $517K | Sell |
8,035
-2,983
| -27% | -$196K | ﹤0.01% | 785 |
|
|
2020
Q4 | $684K | Sell |
11,018
-1,453
| -12% | -$83.8K | ﹤0.01% | 696 |
|
|
2020
Q3 | $658K | Hold |
12,471
| – | – | ﹤0.01% | 655 |
|
|
2020
Q2 | $594K | Sell |
12,471
-717
| -5% | -$32K | ﹤0.01% | 653 |
|
|
2020
Q1 | $534K | Hold |
13,188
| – | – | ﹤0.01% | 620 |
|
|
2019
Q4 | $709K | Buy |
13,188
+7,286
| +123% | +$375K | ﹤0.01% | 665 |
|
|
2019
Q3 | $289K | Sell |
5,902
-10,468
| -64% | -$519K | ﹤0.01% | 855 |
|
|
2019
Q2 | $842K | Buy |
16,370
+2,937
| +22% | +$150K | 0.01% | 636 |
|
|
2019
Q1 | $695K | Buy |
+13,433
| New | +$680K | ﹤0.01% | 668 |
|
Other funds holding IEMG
