Fifth Third Securities’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 | $3.44M | Buy |
57,252
+1,473
| +3% | +$88.4K | 0.26% | 92 |
|
|
2025
Q1 | $3.01M | Buy |
55,779
+1,417
| +3% | +$76.5K | 0.25% | 95 |
|
|
2024
Q4 | $2.84M | Buy |
54,362
+9,145
| +20% | +$478K | 0.24% | 99 |
|
|
2024
Q3 | $2.6M | Sell |
45,217
-3,518
| -7% | -$202K | 0.25% | 97 |
|
|
2024
Q2 | $2.61M | Buy |
48,735
+24,354
| +100% | +$1.3M | 0.24% | 105 |
|
|
2024
Q1 | $1.26M | Buy |
24,381
+6,080
| +33% | +$314K | 0.12% | 145 |
|
|
2023
Q4 | $926K | Buy |
18,301
+1,722
| +10% | +$87.1K | 0.1% | 152 |
|
|
2023
Q3 | $789K | Sell |
16,579
-27
| -0.2% | -$1.29K | 0.09% | 152 |
|
|
2023
Q2 | $819K | Buy |
16,606
+900
| +6% | +$44.4K | 0.09% | 145 |
|
|
2023
Q1 | $766K | Buy |
15,706
+84
| +0.5% | +$4.1K | 0.09% | 153 |
|
|
2022
Q4 | $730K | Sell |
15,622
-4,014
| -20% | -$187K | 0.1% | 141 |
|
|
2022
Q3 | $844K | Buy |
19,636
+1,949
| +11% | +$83.8K | 0.12% | 135 |
|
|
2022
Q2 | $868K | Buy |
+17,687
| New | +$868K | 0.12% | 139 |
|
|
2022
Q1 | – | Sell |
-18,268
| Closed | -$1.09M | – | 88 |
|
|
2021
Q4 | $1.09M | Buy |
18,268
+834
| +5% | +$49.9K | 0.12% | 139 |
|
|
2021
Q3 | $1.08M | Buy |
17,434
+1,959
| +13% | +$121K | 0.15% | 123 |
|
|
2021
Q2 | $1.04M | Buy |
15,475
+1,122
| +8% | +$75.2K | 0.37% | 52 |
|
|
2021
Q1 | $924K | Buy |
14,353
+110
| +0.8% | +$7.08K | 0.38% | 51 |
|
|
2020
Q4 | $884K | Sell |
14,243
-383
| -3% | -$23.8K | 0.42% | 44 |
|
|
2020
Q3 | $772K | Buy |
14,626
+120
| +0.8% | +$6.33K | 0.41% | 43 |
|
|
2020
Q2 | $690K | Buy |
14,506
+21
| +0.1% | +$999 | 0.38% | 45 |
|
|
2020
Q1 | $586K | Sell |
14,485
-1,675
| -10% | -$67.8K | 0.53% | 42 |
|
|
2019
Q4 | $869K | Buy |
16,160
+1,868
| +13% | +$100K | 0.71% | 33 |
|
|
2019
Q3 | $615K | Sell |
14,292
-38,150
| -73% | -$1.64M | 0.89% | 32 |
|
|
2019
Q2 | $2.7M | Sell |
52,442
-5,069
| -9% | -$261K | 0.73% | 45 |
|
|
2019
Q1 | $2.94M | Buy |
57,511
+22,640
| +65% | +$1.16M | 3.33% | 12 |
|
|
2018
Q4 | $1.64M | Sell |
34,871
-8,258
| -19% | -$389K | 2.32% | 15 |
|
|
2018
Q3 | $2.23M | Sell |
43,129
-35,895
| -45% | -$1.86M | 0.77% | 39 |
|
|
2018
Q2 | $4.15M | Buy |
79,024
+4,733
| +6% | +$248K | 6.43% | 4 |
|
|
2018
Q1 | $4.34M | Buy |
74,291
+16,246
| +28% | +$949K | 7.89% | 3 |
|
|
2017
Q4 | $3.3M | Sell |
58,045
-12,486
| -18% | -$710K | 1.25% | 22 |
|
|
2017
Q3 | $3.81M | Sell |
70,531
-37,372
| -35% | -$2.02M | 1.48% | 23 |
|
|
2017
Q2 | $5.4M | Buy |
107,903
+2,586
| +2% | +$129K | 2.11% | 13 |
|
|
2017
Q1 | $5.03M | Sell |
105,317
-11,301
| -10% | -$540K | 2.06% | 13 |
|
|
2016
Q4 | $4.95M | Buy |
116,618
+76,319
| +189% | +$3.24M | 2.57% | 9 |
|
|
2016
Q3 | $1.84M | Buy |
40,299
+18,002
| +81% | +$821K | 1.18% | 29 |
|
|
2016
Q2 | $932K | Buy |
22,297
+2,166
| +11% | +$90.5K | 0.7% | 42 |
|
|
2016
Q1 | $837K | Buy |
+20,131
| New | +$837K | 0.75% | 37 |
|