Credit Suisse’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
Q1 | $3.39M | Hold |
65,775
| – | – | ﹤0.01% | 1521 |
|
|
2023
Q4 | $3.33M | Buy |
65,775
+2,130
| +3% | +$108K | ﹤0.01% | 1572 |
|
|
2023
Q3 | $3.03M | Buy |
63,645
+27,000
| +74% | +$1.28M | ﹤0.01% | 1564 |
|
|
2023
Q2 | $1.81M | Buy |
36,645
+5,995
| +20% | +$295K | ﹤0.01% | 1967 |
|
|
2023
Q1 | $1.5M | Sell |
30,650
-39,460
| -56% | -$1.93M | ﹤0.01% | 2038 |
|
|
2022
Q4 | $3.27M | Sell |
70,110
-10,845
| -13% | -$506K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $3.48M | Sell |
80,955
-29,239
| -27% | -$1.26M | ﹤0.01% | 1463 |
|
|
2022
Q2 | $5.41M | Sell |
110,194
-116,741
| -51% | -$5.73M | 0.01% | 1226 |
|
|
2022
Q1 | $12.6M | Sell |
226,935
-10,970
| -5% | -$609K | 0.01% | 926 |
|
|
2021
Q4 | $14.2M | Buy |
237,905
+51,568
| +28% | +$3.09M | 0.01% | 934 |
|
|
2021
Q3 | $11.5M | Buy |
186,337
+32,217
| +21% | +$1.99M | 0.01% | 1061 |
|
|
2021
Q2 | $10.3M | Buy |
154,120
+103,631
| +205% | +$6.94M | 0.01% | 1142 |
|
|
2021
Q1 | $3.25M | Buy |
50,489
+12,384
| +32% | +$797K | ﹤0.01% | 1841 |
|
|
2020
Q4 | $2.36M | Buy |
38,105
+8,557
| +29% | +$531K | ﹤0.01% | 2023 |
|
|
2020
Q3 | $1.56M | Sell |
29,548
-89,169
| -75% | -$4.71M | ﹤0.01% | 1985 |
|
|
2020
Q2 | $5.65M | Buy |
+118,717
| New | +$5.65M | ﹤0.01% | 1240 |
|
|
2020
Q1 | – | Sell |
-118,268
| Closed | -$6.36M | – | 3422 |
|
|
2019
Q4 | $6.36M | Buy |
118,268
+60,434
| +104% | +$3.25M | ﹤0.01% | 1289 |
|
|
2019
Q3 | $2.84M | Buy |
57,834
+51,800
| +858% | +$2.54M | ﹤0.01% | 1701 |
|
|
2019
Q2 | $310K | Sell |
6,034
-1,465
| -20% | -$75.3K | ﹤0.01% | 3029 |
|
|
2019
Q1 | $388K | Buy |
+7,499
| New | +$388K | ﹤0.01% | 2903 |
|
|
2017
Q4 | – | Sell |
-1,200,122
| Closed | -$64.8M | – | 3545 |
|
|
2017
Q3 | $64.8M | Buy |
+1,200,122
| New | +$64.8M | 0.06% | 268 |
|
|
2016
Q1 | – | Sell |
-68,907
| Closed | -$2.71M | – | 3785 |
|
|
2015
Q4 | $2.71M | Sell |
68,907
-53,489
| -44% | -$2.11M | ﹤0.01% | 1902 |
|
|
2015
Q3 | $4.88M | Buy |
122,396
+103,690
| +554% | +$4.14M | 0.01% | 1480 |
|
|
2015
Q2 | $899K | Sell |
18,706
-1,192,952
| -98% | -$57.3M | ﹤0.01% | 3027 |
|
|
2015
Q1 | $58.6M | Buy |
1,211,658
+1,166,383
| +2,576% | +$56.4M | 0.06% | 320 |
|
|
2014
Q4 | $2.13M | Buy |
45,275
+36,958
| +444% | +$1.74M | ﹤0.01% | 2184 |
|
|
2014
Q3 | $416K | Buy |
8,317
+1,275
| +18% | +$63.8K | ﹤0.01% | 3377 |
|
|
2014
Q2 | $364K | Sell |
7,042
-3,405
| -33% | -$176K | ﹤0.01% | 3577 |
|
|
2014
Q1 | $513K | Buy |
+10,447
| New | +$513K | ﹤0.01% | 3324 |
|