Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.4M | Sell |
172,093
-4,122
| -2% | -$177K | 0.01% | 675 |
|
|
2022
Q2 | $8.65M | Sell |
176,215
-234,048
| -57% | -$11.5M | 0.01% | 657 |
|
|
2022
Q1 | $22.8M | Buy |
410,263
+295,159
| +256% | +$16.4M | 0.03% | 471 |
|
|
2021
Q4 | $6.89M | Sell |
115,104
-195,527
| -63% | -$11.7M | 0.01% | 705 |
|
|
2021
Q3 | $19.2M | Buy |
310,631
+175,353
| +130% | +$10.8M | 0.03% | 437 |
|
|
2021
Q2 | $9.06M | Buy |
135,278
+68,149
| +102% | +$4.57M | 0.01% | 622 |
|
|
2021
Q1 | $4.32M | Buy |
67,129
+36,375
| +118% | +$2.34M | 0.01% | 780 |
|
|
2020
Q4 | $1.91M | Sell |
30,754
-346
| -1% | -$21.5K | ﹤0.01% | 940 |
|
|
2020
Q3 | $1.64M | Sell |
31,100
-359
| -1% | -$19K | ﹤0.01% | 879 |
|
|
2020
Q2 | $1.5M | Sell |
31,459
-999
| -3% | -$47.5K | ﹤0.01% | 875 |
|
|
2020
Q1 | $1.31M | Buy |
32,458
+867
| +3% | +$35.1K | ﹤0.01% | 847 |
|
|
2019
Q4 | $1.7M | Buy |
31,591
+5,333
| +20% | +$287K | ﹤0.01% | 869 |
|
|
2019
Q3 | $1.29M | Buy |
26,258
+4,292
| +20% | +$210K | ﹤0.01% | 898 |
|
|
2019
Q2 | $1.13M | Buy |
21,966
+7,438
| +51% | +$383K | ﹤0.01% | 919 |
|
|
2019
Q1 | $751K | Buy |
+14,528
| New | +$751K | ﹤0.01% | 983 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$240K | – | 954 |
|
|
2015
Q2 | $240K | Buy |
+5,000
| New | +$240K | ﹤0.01% | 881 |
|