EWM
Empirical Wealth Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
1,758,294
+59,876
| +4% | +$3.59M | 2.38% | 11 |
|
|
2025
Q1 | $91.7M | Buy |
1,698,418
+47,984
| +3% | +$2.59M | 2.36% | 11 |
|
|
2024
Q4 | $86.2M | Buy |
1,650,434
+24,816
| +2% | +$1.3M | 2.34% | 11 |
|
|
2024
Q3 | $93.3M | Sell |
1,625,618
-8,937
| -0.5% | -$513K | 2.62% | 9 |
|
|
2024
Q2 | $87.5M | Sell |
1,634,555
-1,956
| -0.1% | -$105K | 2.59% | 10 |
|
|
2024
Q1 | $84.4M | Buy |
1,636,511
+72,455
| +5% | +$3.74M | 2.55% | 9 |
|
|
2023
Q4 | $79.1M | Buy |
1,564,056
+59,073
| +4% | +$2.99M | 2.63% | 9 |
|
|
2023
Q3 | $71.6M | Buy |
1,504,983
+59,715
| +4% | +$2.84M | 2.81% | 8 |
|
|
2023
Q2 | $71.2M | Buy |
1,445,268
+48,507
| +3% | +$2.39M | 2.87% | 7 |
|
|
2023
Q1 | $68.1M | Buy |
1,396,761
+81,466
| +6% | +$3.97M | 2.96% | 6 |
|
|
2022
Q4 | $61.4M | Buy |
1,315,295
+205,613
| +19% | +$9.6M | 2.89% | 6 |
|
|
2022
Q3 | $47.7M | Buy |
1,109,682
+124,337
| +13% | +$5.34M | 2.5% | 8 |
|
|
2022
Q2 | $48.3M | Buy |
985,345
+38,927
| +4% | +$1.91M | 2.54% | 6 |
|
|
2022
Q1 | $52.6M | Buy |
946,418
+48,045
| +5% | +$2.67M | 2.62% | 6 |
|
|
2021
Q4 | $53.8M | Buy |
898,373
+83,821
| +10% | +$5.02M | 2.68% | 4 |
|
|
2021
Q3 | $50.3M | Buy |
814,552
+62,130
| +8% | +$3.84M | 2.87% | 4 |
|
|
2021
Q2 | $50.4M | Buy |
752,422
+209,872
| +39% | +$14.1M | 3.05% | 4 |
|
|
2021
Q1 | $34.9M | Sell |
542,550
-137,289
| -20% | -$8.84M | 2.8% | 6 |
|
|
2020
Q4 | $42.2M | Buy |
679,839
+3,125
| +0.5% | +$194K | 3.22% | 5 |
|
|
2020
Q3 | $35.7M | Sell |
676,714
-13,505
| -2% | -$713K | 3.05% | 5 |
|
|
2020
Q2 | $32.9M | Buy |
690,219
+87,806
| +15% | +$4.18M | 3.06% | 6 |
|
|
2020
Q1 | $24.4M | Sell |
602,413
-50,542
| -8% | -$2.05M | 2.66% | 6 |
|
|
2019
Q4 | $35.1M | Buy |
652,955
+28,816
| +5% | +$1.55M | 3.86% | 4 |
|
|
2019
Q3 | $30.6M | Buy |
624,139
+3,457
| +0.6% | +$169K | 3.7% | 6 |
|
|
2019
Q2 | $31.9M | Sell |
620,682
-6,240
| -1% | -$321K | 4.16% | 5 |
|
|
2019
Q1 | $32.4M | Buy |
626,922
+55,067
| +10% | +$2.85M | 4.72% | 5 |
|
|
2018
Q4 | $27M | Buy |
571,855
+59,567
| +12% | +$2.81M | 4.58% | 5 |
|
|
2018
Q3 | $26.5M | Buy |
512,288
+58,852
| +13% | +$3.05M | 4.7% | 5 |
|
|
2018
Q2 | $23.8M | Sell |
453,436
-1,986
| -0.4% | -$104K | 4.46% | 5 |
|
|
2018
Q1 | $26.6M | Buy |
455,422
+18,577
| +4% | +$1.08M | 5.26% | 5 |
|
|
2017
Q4 | $24.9M | Buy |
436,845
+10,477
| +2% | +$596K | 5.33% | 5 |
|
|
2017
Q3 | $23M | Buy |
426,368
+7,787
| +2% | +$421K | 5.31% | 5 |
|
|
2017
Q2 | $20.9M | Buy |
418,581
+3,258
| +0.8% | +$163K | 5.1% | 5 |
|
|
2017
Q1 | $19.8M | Buy |
415,323
+4,006
| +1% | +$191K | 4.95% | 5 |
|
|
2016
Q4 | $17.5M | Buy |
411,317
+19,214
| +5% | +$816K | 4.29% | 6 |
|
|
2016
Q3 | $17.9M | Buy |
392,103
+14,234
| +4% | +$649K | 4.67% | 6 |
|
|
2016
Q2 | $15.8M | Buy |
377,869
+13,031
| +4% | +$545K | 4.15% | 6 |
|
|
2016
Q1 | $15.2M | Sell |
364,838
-14,019
| -4% | -$583K | 3.67% | 8 |
|
|
2015
Q4 | $14.9M | Buy |
378,857
+47,517
| +14% | +$1.87M | 3.63% | 9 |
|
|
2015
Q3 | $13.2M | Buy |
331,340
+77,070
| +30% | +$3.07M | 3.12% | 9 |
|
|
2015
Q2 | $12.2M | Buy |
254,270
+11,737
| +5% | +$564K | 2.84% | 9 |
|
|
2015
Q1 | $11.7M | Buy |
242,533
+8,977
| +4% | +$434K | 2.81% | 9 |
|
|
2014
Q4 | $11M | Sell |
233,556
-8,471
| -4% | -$398K | 2.68% | 10 |
|
|
2014
Q3 | $12.1M | Buy |
242,027
+14,309
| +6% | +$716K | 2.93% | 9 |
|
|
2014
Q2 | $11.8M | Buy |
227,718
+23,238
| +11% | +$1.2M | 2.92% | 9 |
|
|
2014
Q1 | $10M | Buy |
204,480
+20,640
| +11% | +$1.01M | 2.64% | 10 |
|
|
2013
Q4 | $9.16M | Buy |
183,840
+87,742
| +91% | +$4.37M | 2.59% | 10 |
|
|
2013
Q3 | $4.68M | Buy |
96,098
+18,262
| +23% | +$888K | 1.46% | 13 |
|
|
2013
Q2 | $3.59M | Buy |
+77,836
| New | +$3.59M | 1.2% | 15 |
|