Commonwealth Equity Services’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 | $146M | Buy |
2,436,195
+178,130
| +8% | +$10.7M | 0.19% | 91 |
|
|
2025
Q1 | $122M | Buy |
2,258,065
+290,168
| +15% | +$15.7M | 0.17% | 111 |
|
|
2024
Q4 | $103M | Buy |
1,967,897
+42,591
| +2% | +$2.22M | 0.15% | 129 |
|
|
2024
Q3 | $111M | Sell |
1,925,306
-15,473
| -0.8% | -$888K | 0.17% | 109 |
|
|
2024
Q2 | $104M | Buy |
1,940,779
+16,648
| +0.9% | +$891K | 0.16% | 114 |
|
|
2024
Q1 | $99.3M | Sell |
1,924,131
-156,424
| -8% | -$8.07M | 0.17% | 118 |
|
|
2023
Q4 | $105M | Buy |
2,080,555
+154,589
| +8% | +$7.82M | 0.19% | 103 |
|
|
2023
Q3 | $91.7M | Sell |
1,925,966
-108,325
| -5% | -$5.16M | 0.19% | 106 |
|
|
2023
Q2 | $100M | Sell |
2,034,291
-11,733
| -0.6% | -$578K | 0.2% | 98 |
|
|
2023
Q1 | $99.8K | Buy |
2,046,024
+345,913
| +20% | +$16.9K | 0.21% | 92 |
|
|
2022
Q4 | $79.4M | Buy |
1,700,111
+167,416
| +11% | +$7.82M | 0.19% | 111 |
|
|
2022
Q3 | $65.9M | Buy |
1,532,695
+3,163
| +0.2% | +$136K | 0.17% | 116 |
|
|
2022
Q2 | $75M | Buy |
1,529,532
+232,450
| +18% | +$11.4M | 0.2% | 101 |
|
|
2022
Q1 | $72.1M | Sell |
1,297,082
-16,974
| -1% | -$943K | 0.16% | 123 |
|
|
2021
Q4 | $78.7M | Buy |
1,314,056
+60,931
| +5% | +$3.65M | 0.18% | 116 |
|
|
2021
Q3 | $77.4M | Buy |
1,253,125
+38,681
| +3% | +$2.39M | 0.19% | 104 |
|
|
2021
Q2 | $81.4M | Buy |
1,214,444
+143,302
| +13% | +$9.6M | 0.21% | 95 |
|
|
2021
Q1 | $68.9M | Buy |
1,071,142
+55,173
| +5% | +$3.55M | 0.2% | 107 |
|
|
2020
Q4 | $63M | Buy |
1,015,969
+26,229
| +3% | +$1.63M | 0.19% | 114 |
|
|
2020
Q3 | $52.3M | Buy |
989,740
+36,250
| +4% | +$1.91M | 0.18% | 122 |
|
|
2020
Q2 | $45.4M | Sell |
953,490
-207,983
| -18% | -$9.9M | 0.17% | 122 |
|
|
2020
Q1 | $47M | Sell |
1,161,473
-89,822
| -7% | -$3.64M | 0.22% | 100 |
|
|
2019
Q4 | $67.3M | Buy |
1,251,295
+216,791
| +21% | +$11.7M | 0.26% | 81 |
|
|
2019
Q3 | $50.7M | Buy |
1,034,504
+42,853
| +4% | +$2.1M | 0.22% | 93 |
|
|
2019
Q2 | $51M | Buy |
991,651
+115,397
| +13% | +$5.94M | 0.22% | 87 |
|
|
2019
Q1 | $45.3M | Buy |
876,254
+7,161
| +0.8% | +$370K | 0.21% | 96 |
|
|
2018
Q4 | $41M | Sell |
869,093
-101,503
| -10% | -$4.79M | 0.22% | 92 |
|
|
2018
Q3 | $50.3M | Sell |
970,596
-123,415
| -11% | -$6.39M | 0.24% | 85 |
|
|
2018
Q2 | $57.4M | Sell |
1,094,011
-82,764
| -7% | -$4.35M | 0.3% | 76 |
|
|
2018
Q1 | $68.7M | Buy |
1,176,775
+64,459
| +6% | +$3.76M | 0.37% | 60 |
|
|
2017
Q4 | $63.3M | Buy |
1,112,316
+393,709
| +55% | +$22.4M | 0.35% | 66 |
|
|
2017
Q3 | $38.8M | Buy |
718,607
+60,244
| +9% | +$3.25M | 0.23% | 97 |
|
|
2017
Q2 | $32.9M | Buy |
658,363
+312,824
| +91% | +$15.7M | 0.21% | 102 |
|
|
2017
Q1 | $16.5M | Buy |
345,539
+175,070
| +103% | +$8.37M | 0.11% | 183 |
|
|
2016
Q4 | $7.24M | Buy |
170,469
+24,029
| +16% | +$1.02M | 0.05% | 303 |
|
|
2016
Q3 | $6.68M | Buy |
146,440
+8,643
| +6% | +$394K | 0.05% | 304 |
|
|
2016
Q2 | $5.77M | Sell |
137,797
-127,744
| -48% | -$5.34M | 0.05% | 323 |
|
|
2016
Q1 | $11.1M | Sell |
265,541
-63,095
| -19% | -$2.63M | 0.1% | 203 |
|
|
2015
Q4 | $12.9M | Buy |
328,636
+58,553
| +22% | +$2.31M | 0.12% | 174 |
|
|
2015
Q3 | $10.8M | Buy |
270,083
+8,878
| +3% | +$354K | 0.11% | 184 |
|
|
2015
Q2 | $12.5M | Buy |
261,205
+33,918
| +15% | +$1.63M | 0.12% | 169 |
|
|
2015
Q1 | $11M | Buy |
227,287
+94,215
| +71% | +$4.55M | 0.11% | 186 |
|
|
2014
Q4 | $6.26M | Buy |
133,072
+22,679
| +21% | +$1.07M | 0.07% | 246 |
|
|
2014
Q3 | $5.52M | Buy |
110,393
+72,371
| +190% | +$3.62M | 0.07% | 256 |
|
|
2014
Q2 | $1.97M | Buy |
38,022
+14,560
| +62% | +$753K | 0.02% | 565 |
|
|
2014
Q1 | $1.15M | Sell |
23,462
-696
| -3% | -$34.1K | 0.02% | 729 |
|
|
2013
Q4 | $1.2M | Buy |
24,158
+8,487
| +54% | +$423K | 0.02% | 674 |
|
|
2013
Q3 | $762K | Buy |
15,671
+2,429
| +18% | +$118K | 0.01% | 867 |
|
|
2013
Q2 | $610K | Buy |
+13,242
| New | +$610K | 0.01% | 929 |
|