Franklin Resources’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 | $224M | Buy |
3,724,521
+296,144
| +9% | +$17.8M | 0.06% | 296 |
|
|
2025
Q1 | $185M | Sell |
3,428,377
-575,318
| -14% | -$31M | 0.05% | 314 |
|
|
2024
Q4 | $209M | Buy |
4,003,695
+777,054
| +24% | +$40.6M | 0.06% | 285 |
|
|
2024
Q3 | $186M | Sell |
3,226,641
-46,606
| -1% | -$2.69M | 0.05% | 313 |
|
|
2024
Q2 | $175M | Sell |
3,273,247
-444,461
| -12% | -$23.8M | 0.05% | 303 |
|
|
2024
Q1 | $192M | Buy |
3,717,708
+1,215,513
| +49% | +$62.7M | 0.06% | 290 |
|
|
2023
Q4 | $127M | Sell |
2,502,195
-1,597,617
| -39% | -$80.8M | 0.06% | 316 |
|
|
2023
Q3 | $195M | Sell |
4,099,812
-231,838
| -5% | -$11M | 0.1% | 228 |
|
|
2023
Q2 | $214M | Sell |
4,331,650
-16,657
| -0.4% | -$821K | 0.1% | 222 |
|
|
2023
Q1 | $212M | Buy |
4,348,307
+611,543
| +16% | +$29.8M | 0.11% | 226 |
|
|
2022
Q4 | $175M | Buy |
3,736,764
+120,437
| +3% | +$5.62M | 0.09% | 262 |
|
|
2022
Q3 | $155M | Sell |
3,616,327
-1,874,923
| -34% | -$80.6M | 0.08% | 284 |
|
|
2022
Q2 | $269M | Sell |
5,491,250
-96,773
| -2% | -$4.75M | 0.13% | 187 |
|
|
2022
Q1 | $310M | Sell |
5,588,023
-46,698
| -0.8% | -$2.59M | 0.12% | 207 |
|
|
2021
Q4 | $337M | Sell |
5,634,721
-121,822
| -2% | -$7.29M | 0.12% | 209 |
|
|
2021
Q3 | $356M | Sell |
5,756,543
-513,396
| -8% | -$31.7M | 0.13% | 197 |
|
|
2021
Q2 | $420M | Sell |
6,269,939
-560,244
| -8% | -$37.5M | 0.16% | 160 |
|
|
2021
Q1 | $440M | Buy |
6,830,183
+1,709,420
| +33% | +$110M | 0.18% | 149 |
|
|
2020
Q4 | $318M | Sell |
5,120,763
-119,196
| -2% | -$7.39M | 0.13% | 195 |
|
|
2020
Q3 | $277M | Sell |
5,239,959
-546,225
| -9% | -$28.8M | 0.13% | 191 |
|
|
2020
Q2 | $301M | Buy |
5,786,184
+1,742,327
| +43% | +$90.5M | 0.15% | 167 |
|
|
2020
Q1 | $164M | Buy |
4,043,857
+1,298,316
| +47% | +$52.5M | 0.11% | 213 |
|
|
2019
Q4 | $148M | Sell |
2,745,541
-949,739
| -26% | -$51.1M | 0.08% | 287 |
|
|
2019
Q3 | $181M | Sell |
3,695,280
-166,276
| -4% | -$8.15M | 0.1% | 245 |
|
|
2019
Q2 | $199M | Sell |
3,861,556
-247,922
| -6% | -$12.8M | 0.11% | 232 |
|
|
2019
Q1 | $213M | Buy |
4,109,478
+1,279,874
| +45% | +$66.2M | 0.11% | 221 |
|
|
2018
Q4 | $133M | Sell |
2,829,604
-148,954
| -5% | -$7.02M | 0.08% | 274 |
|
|
2018
Q3 | $154M | Buy |
2,978,558
+164,932
| +6% | +$8.54M | 0.08% | 281 |
|
|
2018
Q2 | $148M | Sell |
2,813,626
-435,294
| -13% | -$22.9M | 0.08% | 278 |
|
|
2018
Q1 | $190M | Buy |
3,248,920
+498,711
| +18% | +$29.1M | 0.1% | 231 |
|
|
2017
Q4 | $156M | Buy |
2,750,209
+1,306
| +0% | +$74.3K | 0.08% | 269 |
|
|
2017
Q3 | $148M | Buy |
2,748,903
+366,893
| +15% | +$19.8M | 0.07% | 280 |
|
|
2017
Q2 | $119M | Buy |
2,382,010
+170,229
| +8% | +$8.52M | 0.06% | 317 |
|
|
2017
Q1 | $106M | Buy |
2,211,781
+462,452
| +26% | +$22.1M | 0.05% | 346 |
|
|
2016
Q4 | $74.3M | Sell |
1,749,329
-6,414,892
| -79% | -$272M | 0.04% | 427 |
|
|
2016
Q3 | $372M | Buy |
8,164,221
+4,935,911
| +153% | +$225M | 0.19% | 138 |
|
|
2016
Q2 | $135M | Sell |
3,228,310
-1,240,259
| -28% | -$51.9M | 0.07% | 292 |
|
|
2016
Q1 | $186M | Buy |
4,468,569
+1,132,125
| +34% | +$47.1M | 0.1% | 230 |
|
|
2015
Q4 | $131M | Buy |
3,336,444
+1,928,684
| +137% | +$76M | 0.07% | 293 |
|
|
2015
Q3 | $56.2M | Buy |
1,407,760
+1,129,650
| +406% | +$45.1M | 0.03% | 524 |
|
|
2015
Q2 | $13.4M | Buy |
278,110
+99,385
| +56% | +$4.77M | 0.01% | 979 |
|
|
2015
Q1 | $8.64M | Buy |
178,725
+30,730
| +21% | +$1.49M | ﹤0.01% | 1079 |
|
|
2014
Q4 | $6.96M | Buy |
147,995
+143,005
| +2,866% | +$6.73M | ﹤0.01% | 1121 |
|
|
2014
Q3 | $250K | Buy |
+4,990
| New | +$250K | ﹤0.01% | 1507 |
|