CIBC Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,506
| Closed | -$259K | – | 1257 |
|
|
2024
Q3 | $259K | Sell |
4,506
-11
| -0.2% | -$632 | ﹤0.01% | 946 |
|
|
2024
Q2 | $242K | Sell |
4,517
-1,514
| -25% | -$81K | ﹤0.01% | 921 |
|
|
2024
Q1 | $311K | Buy |
6,031
+1,949
| +48% | +$101K | ﹤0.01% | 818 |
|
|
2023
Q4 | $206K | Sell |
4,082
-988
| -19% | -$50K | ﹤0.01% | 983 |
|
|
2023
Q3 | $241K | Sell |
5,070
-63
| -1% | -$3K | ﹤0.01% | 857 |
|
|
2023
Q2 | $253K | Sell |
5,133
-363
| -7% | -$17.9K | ﹤0.01% | 858 |
|
|
2023
Q1 | $268K | Sell |
5,496
-119
| -2% | -$5.81K | ﹤0.01% | 841 |
|
|
2022
Q4 | $262K | Sell |
5,615
-208
| -4% | -$9.71K | ﹤0.01% | 845 |
|
|
2022
Q3 | $250K | Buy |
5,823
+1,004
| +21% | +$43.1K | ﹤0.01% | 968 |
|
|
2022
Q2 | $236K | Buy |
4,819
+996
| +26% | +$48.8K | ﹤0.01% | 1009 |
|
|
2022
Q1 | $212K | Hold |
3,823
| – | – | ﹤0.01% | 1338 |
|
|
2021
Q4 | $229K | Hold |
3,823
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q3 | $236K | Sell |
3,823
-4,212
| -52% | -$260K | ﹤0.01% | 1211 |
|
|
2021
Q2 | $538K | Hold |
8,035
| – | – | ﹤0.01% | 794 |
|
|
2021
Q1 | $517K | Sell |
8,035
-2,983
| -27% | -$192K | ﹤0.01% | 784 |
|
|
2020
Q4 | $684K | Sell |
11,018
-1,453
| -12% | -$90.2K | ﹤0.01% | 696 |
|
|
2020
Q3 | $658K | Hold |
12,471
| – | – | ﹤0.01% | 654 |
|
|
2020
Q2 | $594K | Sell |
12,471
-717
| -5% | -$34.2K | ﹤0.01% | 653 |
|
|
2020
Q1 | $534K | Hold |
13,188
| – | – | ﹤0.01% | 618 |
|
|
2019
Q4 | $709K | Buy |
13,188
+7,286
| +123% | +$392K | ﹤0.01% | 663 |
|
|
2019
Q3 | $289K | Sell |
5,902
-10,468
| -64% | -$513K | ﹤0.01% | 854 |
|
|
2019
Q2 | $842K | Buy |
16,370
+2,937
| +22% | +$151K | 0.01% | 635 |
|
|
2019
Q1 | $695K | Buy |
+13,433
| New | +$695K | ﹤0.01% | 667 |
|