ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,087
| Closed | -$1.69M | – | 729 |
|
|
2022
Q4 | $1.69M | Sell |
36,087
-62,734
| -63% | -$2.93M | ﹤0.01% | 634 |
|
|
2022
Q3 | $4.25M | Buy |
+98,821
| New | +$4.25M | ﹤0.01% | 580 |
|
|
2022
Q2 | – | Sell |
-26,006
| Closed | -$1.45M | – | 779 |
|
|
2022
Q1 | $1.45M | Sell |
26,006
-33,998
| -57% | -$1.89M | ﹤0.01% | 690 |
|
|
2021
Q4 | $3.59M | Buy |
+60,004
| New | +$3.59M | ﹤0.01% | 637 |
|
|
2016
Q1 | – | Sell |
-103
| Closed | -$4K | – | 1075 |
|
|
2015
Q4 | $4K | Buy |
+103
| New | +$4K | ﹤0.01% | 1078 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$25K | – | 1183 |
|
|
2014
Q1 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 1021 |
|