Elo Mutual Pension Insurance’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 | $112M | Sell |
1,867,100
-84,000
| -4% | -$5.04M | 2.28% | 6 |
|
2025
Q1 | $105M | Hold |
1,951,100
| – | – | 2.36% | 6 |
|
2024
Q4 | $102M | Sell |
1,951,100
-1,247,100
| -39% | -$65.1M | 2.17% | 8 |
|
2024
Q3 | $184M | Sell |
3,198,200
-440,600
| -12% | -$25.3M | 3.93% | 4 |
|
2024
Q2 | $195M | Sell |
3,638,800
-212,400
| -6% | -$11.4M | 4.56% | 4 |
|
2024
Q1 | $199M | Hold |
3,851,200
| – | – | 4.66% | 4 |
|
2023
Q4 | $195M | Sell |
3,851,200
-652,400
| -14% | -$33M | 5.23% | 3 |
|
2023
Q3 | $214M | Buy |
4,503,600
+92,500
| +2% | +$4.4M | 6.61% | 2 |
|
2023
Q2 | $217M | Sell |
4,411,100
-652,600
| -13% | -$32.2M | 6.4% | 2 |
|
2023
Q1 | $247M | Sell |
5,063,700
-285,800
| -5% | -$13.9M | 7.84% | 1 |
|
2022
Q4 | $250M | Sell |
5,349,500
-2,523,300
| -32% | -$118M | 8.56% | 1 |
|
2022
Q3 | $338M | Buy |
7,872,800
+156,800
| +2% | +$6.74M | 12.78% | 1 |
|
2022
Q2 | $379M | Buy |
7,716,000
+1,471,300
| +24% | +$72.2M | 12.74% | 1 |
|
2022
Q1 | $347M | Sell |
6,244,700
-1,393,500
| -18% | -$77.4M | 10.05% | 1 |
|
2021
Q4 | $457M | Hold |
7,638,200
| – | – | 12.62% | 1 |
|
2021
Q3 | $472M | Buy |
7,638,200
+2,599,000
| +52% | +$161M | 15.16% | 1 |
|
2021
Q2 | $338M | Buy |
5,039,200
+293,000
| +6% | +$19.6M | 11.2% | 1 |
|
2021
Q1 | $305M | Buy |
4,746,200
+753,000
| +19% | +$48.5M | 10.18% | 1 |
|
2020
Q4 | $248M | Sell |
3,993,200
-337,800
| -8% | -$21M | 8.21% | 1 |
|
2020
Q3 | $229M | Sell |
4,331,000
-192,000
| -4% | -$10.1M | 8.04% | 4 |
|
2020
Q2 | $186M | Hold |
4,523,000
| – | – | 8.1% | 4 |
|
2020
Q1 | $183M | Buy |
4,523,000
+61,000
| +1% | +$2.47M | 8.35% | 4 |
|
2019
Q4 | $240M | Sell |
4,462,000
-23,000
| -0.5% | -$1.24M | 8.77% | 4 |
|
2019
Q3 | $220M | Buy |
4,485,000
+618,000
| +16% | +$30.3M | 8.72% | 4 |
|
2019
Q2 | $199M | Buy |
3,867,000
+990,000
| +34% | +$50.9M | 8.05% | 4 |
|
2019
Q1 | $149M | Sell |
2,877,000
-545,000
| -16% | -$28.2M | 6.78% | 8 |
|
2018
Q4 | $161M | Buy |
3,422,000
+1,165,000
| +52% | +$54.9M | 7.35% | 8 |
|
2018
Q3 | $117M | Sell |
2,257,000
-1,693,000
| -43% | -$87.7M | 4.92% | 9 |
|
2018
Q2 | $207M | Hold |
3,950,000
| – | – | 9.37% | 6 |
|
2018
Q1 | $231M | Buy |
+3,950,000
| New | +$231M | 8.46% | 4 |
|