Daiwa Securities Group’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 | $14.8M | Buy |
246,480
+109,350
| +80% | +$6.56M | 0.05% | 203 |
|
|
2025
Q1 | $7.4M | Buy |
137,130
+21,019
| +18% | +$1.13M | 0.03% | 313 |
|
|
2024
Q4 | $6.06M | Buy |
116,111
+11,131
| +11% | +$581K | 0.03% | 349 |
|
|
2024
Q3 | $6.03M | Sell |
104,980
-44,665
| -30% | -$2.56M | 0.03% | 332 |
|
|
2024
Q2 | $8.01M | Buy |
149,645
+26,135
| +21% | +$1.4M | 0.04% | 238 |
|
|
2024
Q1 | $6.37M | Sell |
123,510
-4,020
| -3% | -$207K | 0.04% | 270 |
|
|
2023
Q4 | $6.45M | Buy |
127,530
+13,020
| +11% | +$659K | 0.04% | 248 |
|
|
2023
Q3 | $5.45M | Sell |
114,510
-8,088
| -7% | -$385K | 0.04% | 255 |
|
|
2023
Q2 | $6.04M | Buy |
122,598
+4,188
| +4% | +$206K | 0.04% | 239 |
|
|
2023
Q1 | $5.78M | Buy |
118,410
+4,500
| +4% | +$220K | 0.04% | 238 |
|
|
2022
Q4 | $5.32M | Buy |
113,910
+9,400
| +9% | +$439K | 0.04% | 247 |
|
|
2022
Q3 | $4.49M | Sell |
104,510
-3,083
| -3% | -$133K | 0.04% | 269 |
|
|
2022
Q2 | $5.28M | Sell |
107,593
-327
| -0.3% | -$16K | 0.04% | 239 |
|
|
2022
Q1 | $6M | Sell |
107,920
-1,520
| -1% | -$84.4K | 0.04% | 244 |
|
|
2021
Q4 | $6.55M | Buy |
109,440
+230
| +0.2% | +$13.8K | 0.04% | 241 |
|
|
2021
Q3 | $6.75M | Buy |
109,210
+300
| +0.3% | +$18.5K | 0.04% | 208 |
|
|
2021
Q2 | $7.3M | Hold |
108,910
| – | – | 0.05% | 177 |
|
|
2021
Q1 | $7.01M | Sell |
108,910
-13,150
| -11% | -$846K | 0.05% | 164 |
|
|
2020
Q4 | $7.57M | Sell |
122,060
-6,890
| -5% | -$427K | 0.06% | 151 |
|
|
2020
Q3 | $6.81M | Sell |
128,950
-3,100
| -2% | -$164K | 0.06% | 138 |
|
|
2020
Q2 | $5.34M | Hold |
132,050
| – | – | 0.11% | 100 |
|
|
2020
Q1 | $5.34M | Sell |
132,050
-6,006
| -4% | -$243K | 0.06% | 158 |
|
|
2019
Q4 | $7.42M | Sell |
138,056
-10,640
| -7% | -$572K | 0.06% | 145 |
|
|
2019
Q3 | $7.29M | Buy |
148,696
+2,070
| +1% | +$101K | 0.06% | 144 |
|
|
2019
Q2 | $7.54M | Buy |
146,626
+10,900
| +8% | +$561K | 0.07% | 128 |
|
|
2019
Q1 | $7.02M | Buy |
135,726
+30,750
| +29% | +$1.59M | 0.06% | 140 |
|
|
2018
Q4 | $4.95M | Buy |
104,976
+10,426
| +11% | +$492K | 0.05% | 177 |
|
|
2018
Q3 | $4.9M | Buy |
94,550
+29,230
| +45% | +$1.51M | 0.04% | 221 |
|
|
2018
Q2 | $3.43M | Buy |
65,320
+6,340
| +11% | +$333K | 0.03% | 293 |
|
|
2018
Q1 | $3.44M | Buy |
58,980
+7,100
| +14% | +$415K | 0.03% | 292 |
|
|
2017
Q4 | $2.95M | Sell |
51,880
-341,020
| -87% | -$19.4M | 0.02% | 318 |
|
|
2017
Q3 | $21.2M | Buy |
392,900
+285,800
| +267% | +$15.4M | 0.15% | 68 |
|
|
2017
Q2 | $5.36M | Buy |
107,100
+6,700
| +7% | +$335K | 0.03% | 202 |
|
|
2017
Q1 | $4.8M | Buy |
100,400
+8,800
| +10% | +$421K | 0.03% | 213 |
|
|
2016
Q4 | $3.89M | Sell |
91,600
-31,700
| -26% | -$1.35M | 0.02% | 196 |
|
|
2016
Q3 | $5.62M | Buy |
123,300
+8,400
| +7% | +$383K | 0.03% | 154 |
|
|
2016
Q2 | $4.81M | Sell |
114,900
-14,800
| -11% | -$619K | 0.03% | 168 |
|
|
2016
Q1 | $5.4M | Buy |
129,700
+30,400
| +31% | +$1.27M | 0.03% | 162 |
|
|
2015
Q4 | $3.91M | Buy |
99,300
+41,900
| +73% | +$1.65M | 0.03% | 189 |
|
|
2015
Q3 | $2.29M | Buy |
57,400
+34,400
| +150% | +$1.37M | 0.02% | 244 |
|
|
2015
Q2 | $1.11M | Buy |
+23,000
| New | +$1.11M | 0.01% | 374 |
|