Federated Hermes’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 | $4.21M | Hold |
70,200
| – | – | 0.01% | 765 |
|
2025
Q1 | $3.79M | Buy |
70,200
+20,500
| +41% | +$1.11M | 0.01% | 780 |
|
2024
Q4 | $2.6M | Buy |
49,700
+19,000
| +62% | +$992K | 0.01% | 879 |
|
2024
Q3 | $1.76M | Sell |
30,700
-28,500
| -48% | -$1.64M | ﹤0.01% | 961 |
|
2024
Q2 | $3.17M | Buy |
59,200
+18,500
| +45% | +$990K | 0.01% | 821 |
|
2024
Q1 | $2.1M | Hold |
40,700
| – | – | ﹤0.01% | 925 |
|
2023
Q4 | $2.06M | Hold |
40,700
| – | – | 0.01% | 942 |
|
2023
Q3 | $1.94M | Hold |
40,700
| – | – | 0.01% | 930 |
|
2023
Q2 | $2.01M | Sell |
40,700
-22,300
| -35% | -$1.1M | 0.01% | 949 |
|
2023
Q1 | $3.07M | Sell |
63,000
-1,500
| -2% | -$73.2K | 0.01% | 825 |
|
2022
Q4 | $3.01M | Buy |
+64,500
| New | +$3.01M | 0.01% | 799 |
|
2022
Q3 | – | Sell |
-19,100
| Closed | -$937K | – | 2185 |
|
2022
Q2 | $937K | Sell |
19,100
-14,000
| -42% | -$687K | ﹤0.01% | 1166 |
|
2022
Q1 | $1.84M | Hold |
33,100
| – | – | ﹤0.01% | 1063 |
|
2021
Q4 | $1.98M | Hold |
33,100
| – | – | ﹤0.01% | 1063 |
|
2021
Q3 | $2.04M | Sell |
33,100
-39,500
| -54% | -$2.44M | ﹤0.01% | 1038 |
|
2021
Q2 | $4.86M | Sell |
72,600
-15,000
| -17% | -$1M | 0.01% | 842 |
|
2021
Q1 | $5.64M | Sell |
87,600
-11,900
| -12% | -$766K | 0.01% | 810 |
|
2020
Q4 | $6.17M | Buy |
99,500
+68,300
| +219% | +$4.24M | 0.01% | 751 |
|
2020
Q3 | $1.65M | Buy |
+31,200
| New | +$1.65M | ﹤0.01% | 1063 |
|
2020
Q2 | – | Sell |
-34,875
| Closed | -$1.41M | – | 2294 |
|
2020
Q1 | $1.41M | Sell |
34,875
-21,200
| -38% | -$858K | ﹤0.01% | 1001 |
|
2019
Q4 | $3.02M | Buy |
56,075
+24,000
| +75% | +$1.29M | 0.01% | 914 |
|
2019
Q3 | $1.57M | Sell |
32,075
-54,500
| -63% | -$2.67M | ﹤0.01% | 1122 |
|
2019
Q2 | $4.45M | Sell |
86,575
-600
| -0.7% | -$30.9K | 0.01% | 819 |
|
2019
Q1 | $4.51M | Buy |
87,175
+26,000
| +43% | +$1.34M | 0.01% | 810 |
|
2018
Q4 | $2.88M | Buy |
61,175
+33,375
| +120% | +$1.57M | 0.01% | 909 |
|
2018
Q3 | $1.44M | Buy |
+27,800
| New | +$1.44M | ﹤0.01% | 1231 |
|
2018
Q2 | – | Sell |
-697,872
| Closed | -$40.8M | – | 2229 |
|
2018
Q1 | $40.8M | Buy |
697,872
+70,761
| +11% | +$4.13M | 0.12% | 151 |
|
2017
Q4 | $35.7M | Buy |
627,111
+30,598
| +5% | +$1.74M | 0.1% | 162 |
|
2017
Q3 | $32.2M | Sell |
596,513
-82,410
| -12% | -$4.45M | 0.09% | 189 |
|
2017
Q2 | $34M | Sell |
678,923
-31,000
| -4% | -$1.55M | 0.1% | 175 |
|
2017
Q1 | $33.9M | Buy |
709,923
+91,773
| +15% | +$4.39M | 0.1% | 186 |
|
2016
Q4 | $26.2M | Sell |
618,150
-69,814
| -10% | -$2.96M | 0.08% | 217 |
|
2016
Q3 | $31.4M | Buy |
687,964
+13,239
| +2% | +$604K | 0.09% | 178 |
|
2016
Q2 | $28.2M | Sell |
674,725
-3,148
| -0.5% | -$132K | 0.08% | 193 |
|
2016
Q1 | $28.2M | Sell |
677,873
-5,835
| -0.9% | -$243K | 0.09% | 198 |
|
2015
Q4 | $26.9M | Sell |
683,708
-5,535
| -0.8% | -$218K | 0.09% | 220 |
|
2015
Q3 | $27.5M | Buy |
689,243
+93,650
| +16% | +$3.74M | 0.09% | 230 |
|
2015
Q2 | $28.6M | Buy |
595,593
+8,628
| +1% | +$414K | 0.09% | 248 |
|
2015
Q1 | $28.4M | Buy |
586,965
+17,561
| +3% | +$849K | 0.09% | 229 |
|
2014
Q4 | $26.8M | Buy |
569,404
+201,102
| +55% | +$9.46M | 0.08% | 232 |
|
2014
Q3 | $18.4M | Buy |
+368,302
| New | +$18.4M | 0.06% | 304 |
|