First Trust Advisors’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 | $7.1M | Sell |
118,250
-10,036
| -8% | -$602K | 0.01% | 1195 |
|
2025
Q1 | $6.92M | Buy |
128,286
+1,683
| +1% | +$90.8K | 0.01% | 1171 |
|
2024
Q4 | $6.61M | Buy |
126,603
+931
| +0.7% | +$48.6K | 0.01% | 1217 |
|
2024
Q3 | $7.21M | Buy |
125,672
+6,109
| +5% | +$351K | 0.01% | 1167 |
|
2024
Q2 | $6.4M | Buy |
119,563
+2,713
| +2% | +$145K | 0.01% | 1168 |
|
2024
Q1 | $6.03M | Buy |
116,850
+5,686
| +5% | +$293K | 0.01% | 1208 |
|
2023
Q4 | $5.62M | Sell |
111,164
-5,075
| -4% | -$257K | 0.01% | 1199 |
|
2023
Q3 | $5.53M | Buy |
116,239
+1,072
| +0.9% | +$51K | 0.01% | 1188 |
|
2023
Q2 | $5.68M | Sell |
115,167
-935
| -0.8% | -$46.1K | 0.01% | 1182 |
|
2023
Q1 | $5.66M | Buy |
116,102
+9,677
| +9% | +$472K | 0.01% | 1170 |
|
2022
Q4 | $4.97M | Sell |
106,425
-17,709
| -14% | -$827K | 0.01% | 1198 |
|
2022
Q3 | $5.34M | Buy |
124,134
+4,946
| +4% | +$213K | 0.01% | 1159 |
|
2022
Q2 | $5.85M | Buy |
119,188
+9,387
| +9% | +$460K | 0.01% | 1158 |
|
2022
Q1 | $6.1M | Sell |
109,801
-11,361
| -9% | -$631K | 0.01% | 1222 |
|
2021
Q4 | $7.25M | Buy |
121,162
+111,467
| +1,150% | +$6.67M | 0.01% | 1196 |
|
2021
Q3 | $599K | Sell |
9,695
-100,422
| -91% | -$6.2M | ﹤0.01% | 2225 |
|
2021
Q2 | $7.38M | Buy |
110,117
+3,739
| +4% | +$250K | 0.01% | 1109 |
|
2021
Q1 | $6.85M | Sell |
106,378
-7,008
| -6% | -$451K | 0.01% | 1079 |
|
2020
Q4 | $7.03M | Sell |
113,386
-5,203
| -4% | -$323K | 0.01% | 964 |
|
2020
Q3 | $6.26M | Sell |
118,589
-2,585
| -2% | -$136K | 0.01% | 890 |
|
2020
Q2 | $5.77M | Sell |
121,174
-22,595
| -16% | -$1.08M | 0.01% | 932 |
|
2020
Q1 | $5.82M | Buy |
143,769
+14,029
| +11% | +$568K | 0.01% | 818 |
|
2019
Q4 | $6.98M | Sell |
129,740
-699
| -0.5% | -$37.6K | 0.01% | 964 |
|
2019
Q3 | $6.39M | Sell |
130,439
-2,893
| -2% | -$142K | 0.01% | 964 |
|
2019
Q2 | $6.86M | Sell |
133,332
-8,422
| -6% | -$433K | 0.01% | 907 |
|
2019
Q1 | $7.33M | Buy |
141,754
+801
| +0.6% | +$41.4K | 0.01% | 873 |
|
2018
Q4 | $6.65M | Sell |
140,953
-3,182
| -2% | -$150K | 0.02% | 861 |
|
2018
Q3 | $7.46M | Sell |
144,135
-10,671
| -7% | -$553K | 0.01% | 936 |
|
2018
Q2 | $8.13M | Sell |
154,806
-8,887
| -5% | -$467K | 0.02% | 869 |
|
2018
Q1 | $9.56M | Sell |
163,693
-4,890
| -3% | -$286K | 0.02% | 776 |
|
2017
Q4 | $9.59M | Sell |
168,583
-2,881
| -2% | -$164K | 0.02% | 781 |
|
2017
Q3 | $9.26M | Buy |
171,464
+4,811
| +3% | +$260K | 0.02% | 790 |
|
2017
Q2 | $8.34M | Sell |
166,653
-8,981
| -5% | -$449K | 0.02% | 811 |
|
2017
Q1 | $8.39M | Sell |
175,634
-19,950
| -10% | -$953K | 0.02% | 829 |
|
2016
Q4 | $8.3M | Sell |
195,584
-33,491
| -15% | -$1.42M | 0.02% | 819 |
|
2016
Q3 | $10.4M | Buy |
+229,075
| New | +$10.4M | 0.03% | 719 |
|
2016
Q1 | – | Sell |
-231,018
| Closed | -$9.1M | – | 2246 |
|
2015
Q4 | $9.1M | Sell |
231,018
-16,388
| -7% | -$646K | 0.02% | 710 |
|
2015
Q3 | $9.87M | Buy |
247,406
+16,869
| +7% | +$673K | 0.03% | 651 |
|
2015
Q2 | $11.1M | Sell |
230,537
-1,851
| -0.8% | -$88.9K | 0.03% | 705 |
|
2015
Q1 | $11.2M | Buy |
232,388
+23,888
| +11% | +$1.15M | 0.03% | 668 |
|
2014
Q4 | $9.81M | Sell |
208,500
-11,848
| -5% | -$557K | 0.03% | 715 |
|
2014
Q3 | $11M | Buy |
+220,348
| New | +$11M | 0.04% | 669 |
|