Gofen & Glossberg’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.82M | Sell |
103,239
-5,576
| -5% | -$254K | 0.12% | 146 |
|
|
2022
Q3 | $4.68M | Sell |
108,815
-1,545
| -1% | -$74.1K | 0.13% | 134 |
|
|
2022
Q2 | $5.41M | Buy |
110,360
+653
| +0.6% | +$33.7K | 0.14% | 130 |
|
|
2022
Q1 | $6.09M | Buy |
109,707
+703
| +0.6% | +$40.6K | 0.14% | 125 |
|
|
2021
Q4 | $6.53M | Sell |
109,004
-82
| -0.1% | -$5.06K | 0.14% | 126 |
|
|
2021
Q3 | $6.74M | Buy |
109,086
+487
| +0.4% | +$31K | 0.16% | 126 |
|
|
2021
Q2 | $7.28M | Buy |
108,599
+940
| +0.9% | +$61.9K | 0.17% | 117 |
|
|
2021
Q1 | $6.93M | Buy |
107,659
+2,441
| +2% | +$161K | 0.18% | 116 |
|
|
2020
Q4 | $6.53M | Buy |
105,218
+10,000
| +11% | +$576K | 0.18% | 108 |
|
|
2020
Q3 | $5.03M | Sell |
95,218
-522
| -0.5% | -$27.4K | 0.15% | 118 |
|
|
2020
Q2 | $4.56M | Buy |
95,740
+13,187
| +16% | +$589K | 0.15% | 117 |
|
|
2020
Q1 | $3.34M | Buy |
82,553
+2,846
| +4% | +$140K | 0.13% | 126 |
|
|
2019
Q4 | $4.29M | Buy |
79,707
+3,915
| +5% | +$202K | 0.14% | 120 |
|
|
2019
Q3 | $3.71M | Buy |
75,792
+1,983
| +3% | +$98.3K | 0.13% | 125 |
|
|
2019
Q2 | $3.8M | Buy |
73,809
+1,760
| +2% | +$89.9K | 0.13% | 125 |
|
|
2019
Q1 | $3.73M | Buy |
72,049
+16,420
| +30% | +$832K | 0.13% | 121 |
|
|
2018
Q4 | $2.62M | Sell |
55,629
-470
| -0.8% | -$22.7K | 0.1% | 139 |
|
|
2018
Q3 | $2.9M | Buy |
56,099
+833
| +2% | +$43.5K | 0.1% | 139 |
|
|
2018
Q2 | $2.9M | Buy |
55,266
+4,392
| +9% | +$246K | 0.11% | 137 |
|
|
2018
Q1 | $2.97M | Buy |
50,874
+15,965
| +46% | +$944K | 0.11% | 136 |
|
|
2017
Q4 | $1.99M | Buy |
34,909
+3,165
| +10% | +$177K | 0.07% | 173 |
|
|
2017
Q3 | $1.72M | Buy |
31,744
+1,400
| +5% | +$74.3K | 0.06% | 182 |
|
|
2017
Q2 | $1.52M | Buy |
30,344
+5,950
| +24% | +$294K | 0.06% | 187 |
|
|
2017
Q1 | $1.17M | Buy |
24,394
+20
| +0.1% | +$921 | 0.05% | 201 |
|
|
2016
Q4 | $1.03M | Buy |
24,374
+1,897
| +8% | +$83.2K | 0.04% | 203 |
|
|
2016
Q3 | $1.02M | Sell |
22,477
-956
| -4% | -$42.5K | 0.04% | 204 |
|
|
2016
Q2 | $980K | Buy |
23,433
+140
| +0.6% | +$5.74K | 0.04% | 204 |
|
|
2016
Q1 | $969K | Sell |
23,293
-176
| -0.7% | -$6.66K | 0.04% | 205 |
|
|
2015
Q4 | $924K | Buy |
23,469
+5,200
| +28% | +$217K | 0.04% | 208 |
|
|
2015
Q3 | $729K | Sell |
18,269
-100
| -0.5% | -$4.28K | 0.03% | 231 |
|
|
2015
Q2 | $882K | Buy |
18,369
+801
| +5% | +$40.5K | 0.04% | 219 |
|
|
2015
Q1 | $849K | Sell |
17,568
-86
| -0.5% | -$4.12K | 0.04% | 227 |
|
|
2014
Q4 | $830K | Buy |
17,654
+71
| +0.4% | +$3.47K | 0.04% | 225 |
|
|
2014
Q3 | $880K | Buy |
17,583
+1,450
| +9% | +$76.7K | 0.04% | 214 |
|
|
2014
Q2 | $834K | Buy |
16,133
+1,551
| +11% | +$78.7K | 0.04% | 216 |
|
|
2014
Q1 | $691K | Buy |
14,582
+3,768
| +35% | +$178K | 0.03% | 228 |
|
|
2013
Q4 | $539K | Buy |
+10,814
| New | +$540K | 0.03% | 253 |
|
Other funds holding IEMG
AWA
TF
Gofen & Glossberg's IEMG Position: Q4 2022 in Review
Gofen & Glossberg reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 5.1% in Q4 2022, selling an estimated $254K and leaving 103,239 shares worth $4.82M. The position accounts for 0.12% of the portfolio, ranked #146.
Gofen & Glossberg first reported a position in IEMG in Q4 2013 and has held it in 37 quarters since. The position peaked at $7.28M in Q2 2021. 1,452 funds tracked by Wall St. Rank hold IEMG as of Q4 2022.
- Gofen & Glossberg held 103,239 shares of iShares Core MSCI Emerging Markets ETF worth $4.82M as of Q4 2022.
- Gofen & Glossberg sold 5,576 iShares Core MSCI Emerging Markets ETF shares in Q4 2022, an estimated $254K.
- iShares Core MSCI Emerging Markets ETF made up 0.12% of Gofen & Glossberg's portfolio in Q4 2022, its #146 holding.
- Gofen & Glossberg first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2013 and has held it in 37 quarters since.
- Gofen & Glossberg's iShares Core MSCI Emerging Markets ETF position peaked at $7.28M in Q2 2021.
- 1,452 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.