Envestnet Asset 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 | $3.67B | Buy |
61,140,388
+21,784,748
| +55% | +$1.31B | 1.07% | 14 |
|
|
2025
Q1 | $2.12B | Buy |
39,355,640
+11,221,009
| +40% | +$606M | 0.68% | 22 |
|
|
2024
Q4 | $1.47B | Buy |
28,134,631
+2,529,770
| +10% | +$132M | 0.47% | 40 |
|
|
2024
Q3 | $1.47B | Sell |
25,604,861
-7,461,306
| -23% | -$428M | 0.47% | 38 |
|
|
2024
Q2 | $1.77B | Buy |
33,066,167
+11,594,899
| +54% | +$621M | 0.62% | 26 |
|
|
2024
Q1 | $1.11B | Sell |
21,471,268
-12,800,113
| -37% | -$660M | 0.41% | 40 |
|
|
2023
Q4 | $1.73B | Sell |
34,271,381
-217,933
| -0.6% | -$11M | 0.72% | 18 |
|
|
2023
Q3 | $1.64B | Sell |
34,489,314
-22,770,622
| -40% | -$1.08B | 0.75% | 18 |
|
|
2023
Q2 | $2.82B | Sell |
57,259,936
-773,174
| -1% | -$38.1M | 1.25% | 14 |
|
|
2023
Q1 | $2.83B | Buy |
58,033,110
+38,325,724
| +194% | +$1.87B | 1.36% | 12 |
|
|
2022
Q4 | $920M | Sell |
19,707,386
-191,393
| -1% | -$8.94M | 0.48% | 35 |
|
|
2022
Q3 | $855M | Buy |
19,898,779
+62,197
| +0.3% | +$2.67M | 0.49% | 36 |
|
|
2022
Q2 | $973M | Buy |
19,836,582
+385,998
| +2% | +$18.9M | 0.54% | 33 |
|
|
2022
Q1 | $1.08B | Buy |
19,450,584
+894,979
| +5% | +$49.7M | 0.54% | 34 |
|
|
2021
Q4 | $1.11B | Buy |
18,555,605
+807,276
| +5% | +$48.3M | 0.55% | 34 |
|
|
2021
Q3 | $1.1B | Sell |
17,748,329
-71,457
| -0.4% | -$4.41M | 0.6% | 32 |
|
|
2021
Q2 | $1.19B | Buy |
17,819,786
+1,475,687
| +9% | +$98.9M | 0.68% | 27 |
|
|
2021
Q1 | $1.05B | Buy |
16,344,099
+1,649,852
| +11% | +$106M | 0.68% | 28 |
|
|
2020
Q4 | $912M | Buy |
14,694,247
+454,957
| +3% | +$28.2M | 0.69% | 31 |
|
|
2020
Q3 | $752M | Sell |
14,239,290
-77,794
| -0.5% | -$4.11M | 0.67% | 31 |
|
|
2020
Q2 | $681M | Sell |
14,317,084
-4,399,939
| -24% | -$209M | 0.67% | 30 |
|
|
2020
Q1 | $757M | Sell |
18,717,023
-10,008,530
| -35% | -$405M | 0.9% | 24 |
|
|
2019
Q4 | $1.54B | Buy |
28,725,553
+5,933,299
| +26% | +$319M | 1.63% | 11 |
|
|
2019
Q3 | $1.12B | Buy |
22,792,254
+1,358,079
| +6% | +$66.6M | 1.22% | 17 |
|
|
2019
Q2 | $1.1B | Buy |
21,434,175
+4,997,031
| +30% | +$257M | 1.39% | 12 |
|
|
2019
Q1 | $850M | Buy |
16,437,144
+1,721,195
| +12% | +$89M | 1.17% | 16 |
|
|
2018
Q4 | $694M | Buy |
14,715,949
+1,637,868
| +13% | +$77.2M | 1.07% | 21 |
|
|
2018
Q3 | $677M | Sell |
13,078,081
-1,043,310
| -7% | -$54M | 1.17% | 21 |
|
|
2018
Q2 | $742M | Buy |
14,121,391
+4,035,489
| +40% | +$212M | 1.69% | 14 |
|
|
2018
Q1 | $565M | Sell |
10,085,902
-3,566,405
| -26% | -$200M | 1.6% | 13 |
|
|
2017
Q4 | $777M | Buy |
13,652,307
+2,396,768
| +21% | +$136M | 1.73% | 16 |
|
|
2017
Q3 | $608M | Buy |
11,255,539
+751,769
| +7% | +$40.6M | 1.46% | 16 |
|
|
2017
Q2 | $526M | Buy |
10,503,770
+2,329,149
| +28% | +$117M | 1.45% | 18 |
|
|
2017
Q1 | $391M | Buy |
8,174,621
+268,317
| +3% | +$12.8M | 1.25% | 19 |
|
|
2016
Q4 | $336M | Buy |
7,906,304
+1,186,570
| +18% | +$50.4M | 1.22% | 19 |
|
|
2016
Q3 | $306M | Buy |
6,719,734
+1,115,488
| +20% | +$50.9M | 1.19% | 19 |
|
|
2016
Q2 | $234M | Buy |
5,604,246
+435,573
| +8% | +$18.2M | 0.94% | 18 |
|
|
2016
Q1 | $215M | Buy |
5,168,673
+1,473,671
| +40% | +$61.3M | 0.93% | 18 |
|
|
2015
Q4 | $146M | Buy |
3,695,002
+543,670
| +17% | +$21.4M | 0.66% | 30 |
|
|
2015
Q3 | $126M | Buy |
3,151,332
+175,492
| +6% | +$7M | 0.62% | 29 |
|
|
2015
Q2 | $143M | Buy |
2,975,840
+253,487
| +9% | +$12.2M | 0.68% | 25 |
|
|
2015
Q1 | $132M | Buy |
2,722,353
+320,421
| +13% | +$15.5M | 0.68% | 27 |
|
|
2014
Q4 | $113M | Buy |
2,401,932
+968,716
| +68% | +$45.6M | 1.15% | 23 |
|
|
2014
Q3 | $71.7M | Buy |
1,433,216
+308,248
| +27% | +$15.4M | 0.72% | 35 |
|
|
2014
Q2 | $58.2M | Buy |
1,124,968
+187,126
| +20% | +$9.67M | 0.61% | 49 |
|
|
2014
Q1 | $46M | Buy |
937,842
+230,262
| +33% | +$11.3M | 0.51% | 52 |
|
|
2013
Q4 | $35.2M | Buy |
707,580
+165,947
| +31% | +$8.27M | 0.4% | 64 |
|
|
2013
Q3 | $26.4M | Buy |
541,633
+214
| +0% | +$10.4K | 0.32% | 80 |
|
|
2013
Q2 | $24.9M | Buy |
+541,419
| New | +$24.9M | 0.32% | 75 |
|