F.L. Putnam Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Sell |
8,534
-1,570
| -16% | -$94.2K | 0.01% | 409 |
|
|
2025
Q1 | $545K | Sell |
10,104
-251
| -2% | -$13.5K | 0.01% | 398 |
|
|
2024
Q4 | $541K | Sell |
10,355
-1,450
| -12% | -$75.7K | 0.01% | 404 |
|
|
2024
Q3 | $678K | Sell |
11,805
-1,447
| -11% | -$83.1K | 0.01% | 385 |
|
|
2024
Q2 | $709K | Buy |
13,252
+2,094
| +19% | +$112K | 0.01% | 368 |
|
|
2024
Q1 | $576K | Sell |
11,158
-10,245
| -48% | -$529K | 0.01% | 325 |
|
|
2023
Q4 | $1.08M | Sell |
21,403
-52,260
| -71% | -$2.64M | 0.03% | 250 |
|
|
2023
Q3 | $3.51M | Buy |
73,663
+9,065
| +14% | +$431K | 0.1% | 163 |
|
|
2023
Q2 | $3.18M | Sell |
64,598
-89,686
| -58% | -$4.42M | 0.09% | 173 |
|
|
2023
Q1 | $7.53M | Sell |
154,284
-23,884
| -13% | -$1.17M | 0.25% | 94 |
|
|
2022
Q4 | $8.32M | Sell |
178,168
-2,790
| -2% | -$130K | 0.3% | 83 |
|
|
2022
Q3 | $7.78M | Sell |
180,958
-15,811
| -8% | -$680K | 0.3% | 80 |
|
|
2022
Q2 | $9.65M | Sell |
196,769
-9,799
| -5% | -$481K | 0.35% | 67 |
|
|
2022
Q1 | $11.5M | Buy |
206,568
+3,174
| +2% | +$176K | 0.37% | 62 |
|
|
2021
Q4 | $12.2M | Sell |
203,394
-31,406
| -13% | -$1.88M | 0.37% | 58 |
|
|
2021
Q3 | $14.5M | Sell |
234,800
-183,293
| -44% | -$11.3M | 0.49% | 51 |
|
|
2021
Q2 | $28M | Buy |
418,093
+48,816
| +13% | +$3.27M | 0.97% | 30 |
|
|
2021
Q1 | $23.8M | Buy |
369,277
+66,107
| +22% | +$4.25M | 1.04% | 26 |
|
|
2020
Q4 | $18.8M | Buy |
303,170
+160,023
| +112% | +$9.93M | 0.88% | 34 |
|
|
2020
Q3 | $7.56M | Buy |
143,147
+13,253
| +10% | +$700K | 0.41% | 61 |
|
|
2020
Q2 | $6.18M | Buy |
129,894
+7,100
| +6% | +$338K | 0.37% | 66 |
|
|
2020
Q1 | $4.97M | Sell |
122,794
-29,290
| -19% | -$1.19M | 0.38% | 66 |
|
|
2019
Q4 | $8.18M | Buy |
152,084
+4,910
| +3% | +$264K | 0.5% | 60 |
|
|
2019
Q3 | $7.21M | Sell |
147,174
-7,724
| -5% | -$379K | 0.51% | 61 |
|
|
2019
Q2 | $7.97M | Buy |
154,898
+15,487
| +11% | +$797K | 0.64% | 52 |
|
|
2019
Q1 | $7.21M | Buy |
139,411
+103,555
| +289% | +$5.35M | 0.61% | 56 |
|
|
2018
Q4 | $1.69M | Sell |
35,856
-6,251
| -15% | -$295K | 0.18% | 105 |
|
|
2018
Q3 | $2.18M | Sell |
42,107
-16,084
| -28% | -$833K | 0.2% | 103 |
|
|
2018
Q2 | $3.06M | Sell |
58,191
-9,221
| -14% | -$484K | 0.3% | 90 |
|
|
2018
Q1 | $3.94M | Buy |
67,412
+18,053
| +37% | +$1.05M | 0.36% | 80 |
|
|
2017
Q4 | $2.81M | Buy |
49,359
+33,374
| +209% | +$1.9M | 0.26% | 94 |
|
|
2017
Q3 | $864K | Buy |
+15,985
| New | +$864K | 0.08% | 145 |
|
|
2017
Q1 | $331K | Buy |
6,917
+1,449
| +26% | +$69.3K | 0.03% | 186 |
|
|
2016
Q4 | $232K | Buy |
+5,468
| New | +$232K | 0.03% | 188 |
|