HighTower Advisors’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 | $184M | Sell |
3,065,687
-126,668
| -4% | -$7.6M | 0.23% | 92 |
|
|
2025
Q1 | $172M | Sell |
3,192,355
-322,045
| -9% | -$17.4M | 0.23% | 92 |
|
|
2024
Q4 | $184M | Sell |
3,514,400
-446,846
| -11% | -$23.3M | 0.25% | 83 |
|
|
2024
Q3 | $227M | Buy |
3,961,246
+405,525
| +11% | +$23.3M | 0.32% | 61 |
|
|
2024
Q2 | $190M | Sell |
3,555,721
-396,227
| -10% | -$21.2M | 0.29% | 68 |
|
|
2024
Q1 | $204M | Buy |
3,951,948
+251,826
| +7% | +$13M | 0.33% | 58 |
|
|
2023
Q4 | $187M | Buy |
3,700,122
+136,829
| +4% | +$6.92M | 0.31% | 67 |
|
|
2023
Q3 | $170M | Buy |
3,563,293
+292,023
| +9% | +$13.9M | 0.32% | 62 |
|
|
2023
Q2 | $161M | Buy |
3,271,270
+1,596,360
| +95% | +$78.7M | 0.32% | 62 |
|
|
2023
Q1 | $81.7M | Buy |
1,674,910
+140,664
| +9% | +$6.86M | 0.18% | 127 |
|
|
2022
Q4 | $71.6M | Buy |
1,534,246
+606,200
| +65% | +$28.3M | 0.16% | 139 |
|
|
2022
Q3 | $39.9M | Sell |
928,046
-140,537
| -13% | -$6.04M | 0.11% | 203 |
|
|
2022
Q2 | $52.4M | Buy |
1,068,583
+18,359
| +2% | +$900K | 0.14% | 161 |
|
|
2022
Q1 | $58.2M | Buy |
1,050,224
+15,938
| +2% | +$884K | 0.13% | 161 |
|
|
2021
Q4 | $61.9M | Buy |
1,034,286
+215,563
| +26% | +$12.9M | 0.14% | 165 |
|
|
2021
Q3 | $50.5M | Sell |
818,723
-57,469
| -7% | -$3.55M | 0.14% | 161 |
|
|
2021
Q2 | $58.7M | Sell |
876,192
-134,768
| -13% | -$9.02M | 0.17% | 126 |
|
|
2021
Q1 | $65M | Buy |
1,010,960
+5,385
| +0.5% | +$346K | 0.21% | 106 |
|
|
2020
Q4 | $62.4M | Buy |
1,005,575
+297,777
| +42% | +$18.5M | 0.26% | 83 |
|
|
2020
Q3 | $37.3M | Buy |
707,798
+161,236
| +30% | +$8.5M | 0.18% | 120 |
|
|
2020
Q2 | $26M | Sell |
546,562
-93,802
| -15% | -$4.46M | 0.14% | 155 |
|
|
2020
Q1 | $25.9M | Sell |
640,364
-291,566
| -31% | -$11.8M | 0.17% | 132 |
|
|
2019
Q4 | $50.1M | Buy |
931,930
+186,489
| +25% | +$10M | 0.3% | 78 |
|
|
2019
Q3 | $36.5M | Sell |
745,441
-102,245
| -12% | -$5.01M | 0.2% | 106 |
|
|
2019
Q2 | $43.6M | Buy |
847,686
+184,244
| +28% | +$9.47M | 0.26% | 87 |
|
|
2019
Q1 | $34.3M | Buy |
663,442
+183,688
| +38% | +$9.49M | 0.23% | 92 |
|
|
2018
Q4 | $22.6M | Buy |
479,754
+27,669
| +6% | +$1.3M | 0.17% | 125 |
|
|
2018
Q3 | $23.4M | Sell |
452,085
-265,901
| -37% | -$13.8M | 0.17% | 124 |
|
|
2018
Q2 | $37.7M | Buy |
717,986
+6,202
| +0.9% | +$326K | 0.3% | 68 |
|
|
2018
Q1 | $41.6M | Buy |
711,784
+147,398
| +26% | +$8.61M | 0.35% | 53 |
|
|
2017
Q4 | $32.1M | Buy |
564,386
+7,750
| +1% | +$441K | 0.26% | 82 |
|
|
2017
Q3 | $30.1M | Buy |
556,636
+293,523
| +112% | +$15.9M | 0.26% | 87 |
|
|
2017
Q2 | $13.2M | Buy |
263,113
+68,019
| +35% | +$3.42M | 0.12% | 184 |
|
|
2017
Q1 | $9.35M | Buy |
195,094
+62,384
| +47% | +$2.99M | 0.09% | 237 |
|
|
2016
Q4 | $5.58M | Buy |
132,710
+98,472
| +288% | +$4.14M | 0.06% | 349 |
|
|
2016
Q3 | $1.56M | Buy |
34,238
+16,876
| +97% | +$769K | 0.02% | 746 |
|
|
2016
Q2 | $725K | Buy |
17,362
+2,674
| +18% | +$112K | 0.01% | 1002 |
|
|
2016
Q1 | $610K | Sell |
14,688
-9,617
| -40% | -$399K | ﹤0.01% | 1214 |
|
|
2015
Q4 | $951K | Sell |
24,305
-159,125
| -87% | -$6.23M | 0.01% | 994 |
|
|
2015
Q3 | $7.32M | Buy |
183,430
+174,026
| +1,851% | +$6.94M | 0.1% | 217 |
|
|
2015
Q2 | $452K | Buy |
9,404
+1,310
| +16% | +$63K | 0.01% | 1047 |
|
|
2015
Q1 | $391K | Buy |
8,094
+2,504
| +45% | +$121K | 0.01% | 1153 |
|
|
2014
Q4 | $263K | Buy |
5,590
+576
| +11% | +$27.1K | ﹤0.01% | 1283 |
|
|
2014
Q3 | $251K | Buy |
5,014
+908
| +22% | +$45.5K | ﹤0.01% | 1281 |
|
|
2014
Q2 | $212K | Sell |
4,106
-92
| -2% | -$4.75K | ﹤0.01% | 1368 |
|
|
2014
Q1 | $206K | Buy |
+4,198
| New | +$206K | ﹤0.01% | 1302 |
|
|
2013
Q4 | – | Sell |
-9,673
| Closed | -$471K | – | 1512 |
|
|
2013
Q3 | $471K | Buy |
9,673
+3,352
| +53% | +$163K | 0.01% | 853 |
|
|
2013
Q2 | $291K | Buy |
+6,321
| New | +$291K | 0.01% | 1011 |
|