FPAS
Focus Partners Advisor Solutions’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 | $48.8M | Buy |
813,620
+5,281
| +0.7% | +$317K | 0.65% | 27 |
|
|
2025
Q1 | $43.6M | Buy |
808,339
+29,772
| +4% | +$1.61M | 0.66% | 25 |
|
|
2024
Q4 | $40.7M | Buy |
778,567
+87,692
| +13% | +$4.58M | 0.69% | 27 |
|
|
2024
Q3 | $39.7M | Buy |
690,875
+3,925
| +0.6% | +$225K | 0.84% | 22 |
|
|
2024
Q2 | $36.8M | Sell |
686,950
-13,335
| -2% | -$714K | 0.97% | 19 |
|
|
2024
Q1 | $36.1M | Buy |
700,285
+59,364
| +9% | +$3.06M | 1.04% | 18 |
|
|
2023
Q4 | $32.4M | Sell |
640,921
-94,461
| -13% | -$4.78M | 1.55% | 16 |
|
|
2023
Q3 | $35M | Sell |
735,382
-32,139
| -4% | -$1.53M | 1.7% | 13 |
|
|
2023
Q2 | $37.8M | Buy |
767,521
+134,160
| +21% | +$6.61M | 2.11% | 13 |
|
|
2023
Q1 | $30.9M | Buy |
633,361
+21,659
| +4% | +$1.06M | 2% | 13 |
|
|
2022
Q4 | $28.6M | Buy |
611,702
+18,169
| +3% | +$848K | 2.21% | 10 |
|
|
2022
Q3 | $25.5M | Buy |
593,533
+81,489
| +16% | +$3.5M | 1.51% | 14 |
|
|
2022
Q2 | $25.1M | Buy |
512,044
+252,452
| +97% | +$12.4M | 2.12% | 11 |
|
|
2022
Q1 | $14.4M | Buy |
259,592
+21,275
| +9% | +$1.18M | 1.44% | 11 |
|
|
2021
Q4 | $14.3M | Buy |
+238,317
| New | +$14.3M | 2.98% | 7 |
|