Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Hold |
137,998
| – | – | 0.28% | 77 |
|
|
2025
Q1 | $7.45M | Hold |
137,998
| – | – | 0.26% | 82 |
|
|
2024
Q4 | $7.21M | Hold |
137,998
| – | – | 0.25% | 84 |
|
|
2024
Q3 | $7.92M | Hold |
137,998
| – | – | 0.26% | 81 |
|
|
2024
Q2 | $7.39M | Hold |
137,998
| – | – | 0.27% | 79 |
|
|
2024
Q1 | $7.12M | Hold |
137,998
| – | – | 0.23% | 90 |
|
|
2023
Q4 | $6.98M | Hold |
137,998
| – | – | 0.24% | 92 |
|
|
2023
Q3 | $6.57M | Buy |
137,998
+30,779
| +29% | +$1.46M | 0.24% | 94 |
|
|
2023
Q2 | $5.28M | Hold |
107,219
| – | – | 0.18% | 107 |
|
|
2023
Q1 | $5.23M | Hold |
107,219
| – | – | 0.17% | 108 |
|
|
2022
Q4 | $5.01M | Sell |
107,219
-7,746
| -7% | -$362K | 0.16% | 119 |
|
|
2022
Q3 | $4.94M | Hold |
114,965
| – | – | 0.18% | 113 |
|
|
2022
Q2 | $5.64M | Hold |
114,965
| – | – | 0.17% | 115 |
|
|
2022
Q1 | $6.39M | Hold |
114,965
| – | – | 0.17% | 114 |
|
|
2021
Q4 | $6.88M | Hold |
114,965
| – | – | 0.18% | 102 |
|
|
2021
Q3 | $7.1M | Buy |
114,965
+14,963
| +15% | +$924K | 0.2% | 98 |
|
|
2021
Q2 | $6.7M | Buy |
100,002
+9,882
| +11% | +$662K | 0.19% | 94 |
|
|
2021
Q1 | $5.8M | Sell |
90,120
-1,575
| -2% | -$101K | 0.17% | 90 |
|
|
2020
Q4 | $5.69M | Buy |
91,695
+13,689
| +18% | +$849K | 0.18% | 87 |
|
|
2020
Q3 | $4.12M | Sell |
78,006
-14,608
| -16% | -$771K | 0.15% | 99 |
|
|
2020
Q2 | $4.41M | Hold |
92,614
| – | – | 0.16% | 91 |
|
|
2020
Q1 | $3.75M | Buy |
92,614
+23,054
| +33% | +$933K | 0.16% | 91 |
|
|
2019
Q4 | $3.74M | Buy |
69,560
+47,210
| +211% | +$2.54M | 0.12% | 105 |
|
|
2019
Q3 | $1.1M | Hold |
22,350
| – | – | 0.04% | 201 |
|
|
2019
Q2 | $1.15M | Buy |
22,350
+7,440
| +50% | +$383K | 0.04% | 204 |
|
|
2019
Q1 | $771K | Buy |
14,910
+7,410
| +99% | +$383K | 0.02% | 277 |
|
|
2018
Q4 | $354K | Buy |
+7,500
| New | +$354K | 0.01% | 390 |
|