Citigroup’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 | $447M | Sell |
7,445,042
-170,237
| -2% | -$10.2M | 0.22% | 56 |
|
|
2025
Q1 | $411M | Buy |
7,615,279
+112,248
| +1% | +$6.06M | 0.21% | 54 |
|
|
2024
Q4 | $392M | Buy |
7,503,031
+543,675
| +8% | +$28.4M | 0.23% | 44 |
|
|
2024
Q3 | $400M | Buy |
6,959,356
+213,822
| +3% | +$12.3M | 0.23% | 46 |
|
|
2024
Q2 | $361M | Buy |
6,745,534
+309,571
| +5% | +$16.6M | 0.23% | 52 |
|
|
2024
Q1 | $332M | Buy |
6,435,963
+501,500
| +8% | +$25.9M | 0.22% | 49 |
|
|
2023
Q4 | $300M | Buy |
5,934,463
+670,542
| +13% | +$33.9M | 0.21% | 42 |
|
|
2023
Q3 | $251M | Buy |
5,263,921
+396,330
| +8% | +$18.9M | 0.19% | 53 |
|
|
2023
Q2 | $240M | Buy |
4,867,591
+729,107
| +18% | +$35.9M | 0.16% | 61 |
|
|
2023
Q1 | $202M | Sell |
4,138,484
-76,711
| -2% | -$3.74M | 0.14% | 76 |
|
|
2022
Q4 | $197M | Buy |
4,215,195
+917,437
| +28% | +$42.8M | 0.16% | 80 |
|
|
2022
Q3 | $142M | Buy |
3,297,758
+413,929
| +14% | +$17.8M | 0.1% | 108 |
|
|
2022
Q2 | $141M | Buy |
2,883,829
+264,370
| +10% | +$13M | 0.11% | 111 |
|
|
2022
Q1 | $146M | Buy |
2,619,459
+81,948
| +3% | +$4.55M | 0.09% | 139 |
|
|
2021
Q4 | $152M | Buy |
2,537,511
+139,218
| +6% | +$8.33M | 0.08% | 151 |
|
|
2021
Q3 | $148M | Buy |
2,398,293
+113,589
| +5% | +$7.02M | 0.09% | 146 |
|
|
2021
Q2 | $153M | Buy |
2,284,704
+1,210,792
| +113% | +$81.1M | 0.09% | 149 |
|
|
2021
Q1 | $69.1M | Buy |
1,073,912
+73,804
| +7% | +$4.75M | 0.04% | 277 |
|
|
2020
Q4 | $62M | Buy |
1,000,108
+29,441
| +3% | +$1.83M | 0.04% | 285 |
|
|
2020
Q3 | $51.3M | Sell |
970,667
-17,265
| -2% | -$912K | 0.03% | 277 |
|
|
2020
Q2 | $47M | Buy |
987,932
+318,512
| +48% | +$15.2M | 0.04% | 257 |
|
|
2020
Q1 | $27.1M | Sell |
669,420
-196,662
| -23% | -$7.96M | 0.02% | 343 |
|
|
2019
Q4 | $46.6M | Buy |
866,082
+345,267
| +66% | +$18.6M | 0.03% | 300 |
|
|
2019
Q3 | $25.5M | Sell |
520,815
-15,410
| -3% | -$755K | 0.02% | 443 |
|
|
2019
Q2 | $27.6M | Buy |
536,225
+37,733
| +8% | +$1.94M | 0.02% | 452 |
|
|
2019
Q1 | $25.8M | Buy |
498,492
+99,905
| +25% | +$5.17M | 0.02% | 393 |
|
|
2018
Q4 | $18.8M | Buy |
398,587
+139,924
| +54% | +$6.6M | 0.02% | 471 |
|
|
2018
Q3 | $13.4M | Sell |
258,663
-1,414,942
| -85% | -$73.3M | 0.01% | 594 |
|
|
2018
Q2 | $87.9M | Sell |
1,673,605
-1,063,729
| -39% | -$55.9M | 0.08% | 111 |
|
|
2018
Q1 | $160M | Sell |
2,737,334
-167,259
| -6% | -$9.77M | 0.13% | 72 |
|
|
2017
Q4 | $165M | Sell |
2,904,593
-229,828
| -7% | -$13.1M | 0.13% | 74 |
|
|
2017
Q3 | $169M | Buy |
3,134,421
+446,515
| +17% | +$24.1M | 0.14% | 60 |
|
|
2017
Q2 | $135M | Sell |
2,687,906
-360,909
| -12% | -$18.1M | 0.12% | 66 |
|
|
2017
Q1 | $146M | Sell |
3,048,815
-103,186
| -3% | -$4.93M | 0.13% | 66 |
|
|
2016
Q4 | $134M | Buy |
3,152,001
+323,697
| +11% | +$13.7M | 0.12% | 80 |
|
|
2016
Q3 | $129M | Buy |
2,828,304
+105,297
| +4% | +$4.8M | 0.12% | 73 |
|
|
2016
Q2 | $114M | Sell |
2,723,007
-968,995
| -26% | -$40.5M | 0.12% | 75 |
|
|
2016
Q1 | $154M | Sell |
3,692,002
-180,334
| -5% | -$7.51M | 0.17% | 45 |
|
|
2015
Q4 | $153M | Buy |
3,872,336
+3,177,745
| +457% | +$125M | 0.15% | 51 |
|
|
2015
Q3 | $27.7M | Buy |
694,591
+10,576
| +2% | +$422K | 0.03% | 275 |
|
|
2015
Q2 | $32.9M | Sell |
684,015
-125,968
| -16% | -$6.05M | 0.03% | 273 |
|
|
2015
Q1 | $39.1M | Buy |
809,983
+29,414
| +4% | +$1.42M | 0.04% | 227 |
|
|
2014
Q4 | $36.7M | Buy |
780,569
+19,526
| +3% | +$918K | 0.03% | 237 |
|
|
2014
Q3 | $38.1M | Buy |
761,043
+17,055
| +2% | +$853K | 0.03% | 227 |
|
|
2014
Q2 | $38.5M | Buy |
743,988
+357,385
| +92% | +$18.5M | 0.04% | 233 |
|
|
2014
Q1 | $19M | Buy |
386,603
+1,088
| +0.3% | +$53.4K | 0.02% | 384 |
|
|
2013
Q4 | $19.2M | Buy |
385,515
+37,515
| +11% | +$1.87M | 0.02% | 381 |
|
|
2013
Q3 | $16.9M | Hold |
348,000
| – | – | 0.02% | 419 |
|
|
2013
Q2 | $16M | Buy |
+348,000
| New | +$16M | 0.02% | 425 |
|