Hefren-Tillotson’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Hefren-Tillotson’s Portfolio IEMG Stock Details IEMG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$6.56M	Buy	118,145 +10,505	+10%	+$584K	1.26%	11
2021 Q4	$6.44M	Buy	107,640 +11,723	+12%	+$702K	1.16%	11
2021 Q3	$5.92M	Buy	95,917 +14,385	+18%	+$888K	1.22%	11
2021 Q2	$5.46M	Buy	81,532 +3,944	+5%	+$264K	1.15%	11
2021 Q1	$4.99M	Sell	77,588 -2,305	-3%	-$148K	1.13%	11
2020 Q4	$4.96M	Buy	79,893 +21,745	+37%	+$1.35M	1.28%	11
2020 Q3	$3.07M	Buy	58,148 +1,492	+3%	+$78.8K	1.01%	11
2020 Q2	$2.7M	Sell	56,656 -139,790	-71%	-$6.65M	1.11%	11
2020 Q1	$7.91M	Buy	196,446 +5,617	+3%	+$226K	3.1%	8
2019 Q4	$10.3M	Buy	190,829 +10,707	+6%	+$576K	2.65%	10
2019 Q3	$8.83M	Buy	180,122 +1,063	+0.6%	+$52.1K	2.44%	10
2019 Q2	$9.21M	Buy	179,059 +37,277	+26%	+$1.92M	2.54%	10
2019 Q1	$7.33M	Buy	141,782 +5,527	+4%	+$286K	2.14%	10
2018 Q4	$6.42M	Sell	136,255 -9,265	-6%	-$437K	2.38%	10
2018 Q3	$7.54M	Sell	145,520 -32,088	-18%	-$1.66M	5.16%	7
2018 Q2	$9.33M	Buy	177,608 +60,505	+52%	+$3.18M	4.19%	4
2018 Q1	$6.84M	Buy	117,103 +13,075	+13%	+$764K	3.25%	7
2017 Q4	$5.92M	Buy	104,028 +10,829	+12%	+$616K	1.65%	7
2017 Q3	$5.03M	Buy	93,199 +12,283	+15%	+$663K	2.53%	7
2017 Q2	$4.05M	Buy	80,916 +25,455	+46%	+$1.27M	2.23%	7
2017 Q1	$2.65M	Buy	55,461 +6,585	+13%	+$315K	1.52%	8
2016 Q4	$2.07M	Buy	48,876 +3,704	+8%	+$157K	1.27%	8
2016 Q3	$2.06M	Buy	45,172 +6,167	+16%	+$281K	1.27%	9
2016 Q2	$1.63M	Buy	39,005 +8,201	+27%	+$343K	1.07%	9
2016 Q1	$1.28M	Sell	30,804 -446,411	-94%	-$18.6M	0.85%	10
2015 Q4	$18.8M	Buy	477,215 +450,249	+1,670%	+$17.7M	4.41%	9
2015 Q3	$1.08M	Buy	26,966 +8,464	+46%	+$337K	0.49%	12
2015 Q2	$888K	Buy	18,502 +3,868	+26%	+$186K	0.46%	11
2015 Q1	$707K	Buy	14,634 +6,903	+89%	+$333K	0.29%	12
2014 Q4	$363K	Buy	7,731 +6,872	+800%	+$323K	0.17%	10
2014 Q3	$42K	Buy	+859	New	+$42K	0.02%	15