DZ Bank’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 | $19.2M | Hold |
320,308
| – | – | 0.02% | 264 |
|
|
2025
Q1 | $17.3M | Buy |
320,308
+38,000
| +13% | +$2.05M | 0.02% | 257 |
|
|
2024
Q4 | $14.7M | Sell |
282,308
-10,374
| -4% | -$542K | 0.02% | 261 |
|
|
2024
Q3 | $16.8M | Buy |
292,682
+7,950
| +3% | +$456K | 0.02% | 270 |
|
|
2024
Q2 | $15.2M | Hold |
284,732
| – | – | 0.02% | 266 |
|
|
2024
Q1 | $14.7M | Hold |
284,732
| – | – | 0.02% | 276 |
|
|
2023
Q4 | $14.4M | Hold |
284,732
| – | – | 0.02% | 277 |
|
|
2023
Q3 | $13.5M | Buy |
284,732
+62,000
| +28% | +$2.95M | 0.02% | 274 |
|
|
2023
Q2 | $11M | Sell |
222,732
-8,750
| -4% | -$431K | 0.02% | 315 |
|
|
2023
Q1 | $11.3M | Buy |
231,482
+10,912
| +5% | +$532K | 0.02% | 311 |
|
|
2022
Q4 | $10.3M | Buy |
220,570
+57,838
| +36% | +$2.7M | 0.02% | 326 |
|
|
2022
Q3 | $6.99M | Hold |
162,732
| – | – | 0.01% | 370 |
|
|
2022
Q2 | $7.99M | Hold |
162,732
| – | – | 0.01% | 339 |
|
|
2022
Q1 | $9.04M | Buy |
162,732
+1,730
| +1% | +$96.1K | 0.01% | 366 |
|
|
2021
Q4 | $9.64M | Hold |
161,002
| – | – | 0.01% | 359 |
|
|
2021
Q3 | $9.95M | Buy |
161,002
+62,000
| +63% | +$3.83M | 0.02% | 357 |
|
|
2021
Q2 | $6.63M | Buy |
99,002
+14,000
| +16% | +$938K | 0.01% | 422 |
|
|
2021
Q1 | $5.47M | Hold |
85,002
| – | – | 0.01% | 428 |
|
|
2020
Q4 | $5.27M | Hold |
85,002
| – | – | 0.01% | 403 |
|
|
2020
Q3 | $4.49M | Hold |
85,002
| – | – | 0.01% | 374 |
|
|
2020
Q2 | $4.05M | Hold |
85,002
| – | – | 0.01% | 371 |
|
|
2020
Q1 | $3.44M | Buy |
85,002
+3,125
| +4% | +$127K | 0.01% | 356 |
|
|
2019
Q4 | $4.4M | Buy |
81,877
+5,195
| +7% | +$279K | 0.01% | 380 |
|
|
2019
Q3 | $3.76M | Hold |
76,682
| – | – | 0.01% | 380 |
|
|
2019
Q2 | $3.95M | Hold |
76,682
| – | – | 0.01% | 392 |
|
|
2019
Q1 | $3.97M | Buy |
76,682
+12,900
| +20% | +$667K | 0.01% | 380 |
|
|
2018
Q4 | $3.01M | Buy |
+63,782
| New | +$3.01M | 0.01% | 402 |
|
|
2018
Q3 | – | Sell |
-55,882
| Closed | -$2.93M | – | 795 |
|
|
2018
Q2 | $2.93M | Buy |
55,882
+1,800
| +3% | +$94.5K | 0.01% | 442 |
|
|
2018
Q1 | $3K | Hold |
54,082
| – | – | ﹤0.01% | 1107 |
|
|
2017
Q4 | $3.08M | Buy |
54,082
+5,700
| +12% | +$324K | 0.01% | 428 |
|
|
2017
Q3 | $2.61M | Buy |
+48,382
| New | +$2.61M | 0.01% | 447 |
|
|
2017
Q2 | – | Sell |
-43,798
| Closed | -$2.09M | – | 904 |
|
|
2017
Q1 | $2.09M | Buy |
43,798
+11,842
| +37% | +$566K | 0.01% | 460 |
|
|
2016
Q4 | $1.36M | Buy |
+31,956
| New | +$1.36M | 0.01% | 493 |
|