HI
Horizon Investments’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 | $69.4M | Sell |
1,156,143
-69,088
| -6% | -$4.15M | 1.1% | 14 |
|
|
2025
Q1 | $66.1M | Sell |
1,225,231
-149,630
| -11% | -$8.08M | 1.97% | 9 |
|
|
2024
Q4 | $71.8M | Buy |
1,374,861
+817,785
| +147% | +$42.7M | 2.06% | 9 |
|
|
2024
Q3 | $32M | Buy |
557,076
+550,921
| +8,951% | +$31.6M | 0.85% | 16 |
|
|
2024
Q2 | $329K | Sell |
6,155
-124,710
| -95% | -$6.68M | 0.01% | 436 |
|
|
2024
Q1 | $6.75M | Buy |
130,865
+40,853
| +45% | +$2.11M | 0.18% | 68 |
|
|
2023
Q4 | $4.55M | Buy |
90,012
+4,779
| +6% | +$242K | 0.13% | 80 |
|
|
2023
Q3 | $4.06M | Sell |
85,233
-1,637
| -2% | -$77.9K | 0.12% | 78 |
|
|
2023
Q2 | $4.28M | Sell |
86,870
-2,283
| -3% | -$113K | 0.12% | 74 |
|
|
2023
Q1 | $4.35M | Buy |
89,153
+341
| +0.4% | +$16.6K | 0.13% | 72 |
|
|
2022
Q4 | $4.15M | Sell |
88,812
-79,485
| -47% | -$3.71M | 0.12% | 82 |
|
|
2022
Q3 | $7.23M | Sell |
168,297
-2,038
| -1% | -$87.6K | 0.22% | 45 |
|
|
2022
Q2 | $8.36M | Sell |
170,335
-160,913
| -49% | -$7.89M | 0.26% | 38 |
|
|
2022
Q1 | $18.4M | Buy |
331,248
+21,955
| +7% | +$1.22M | 0.52% | 32 |
|
|
2021
Q4 | $18.5M | Sell |
309,293
-8,139
| -3% | -$487K | 0.55% | 33 |
|
|
2021
Q3 | $19.6M | Sell |
317,432
-244,406
| -44% | -$15.1M | 0.51% | 30 |
|
|
2021
Q2 | $37.6M | Buy |
561,838
+302,306
| +116% | +$20.3M | 1.12% | 21 |
|
|
2021
Q1 | $16.7M | Buy |
+259,532
| New | +$16.7M | 0.61% | 32 |
|
|
2020
Q4 | – | Sell |
-382,088
| Closed | -$20.2M | – | 232 |
|
|
2020
Q3 | $20.2M | Buy |
382,088
+236,577
| +163% | +$12.5M | 0.72% | 27 |
|
|
2020
Q2 | $6.93M | Buy |
145,511
+124,030
| +577% | +$5.9M | 0.17% | 64 |
|
|
2020
Q1 | $869K | Sell |
21,481
-195,856
| -90% | -$7.92M | 0.04% | 134 |
|
|
2019
Q4 | $11.7M | Sell |
217,337
-1,582,371
| -88% | -$85.1M | 0.51% | 29 |
|
|
2019
Q3 | $88.2M | Buy |
1,799,708
+1,565,193
| +667% | +$76.7M | 3.57% | 8 |
|
|
2019
Q2 | $12.1M | Buy |
234,515
+2,947
| +1% | +$152K | 0.34% | 20 |
|
|
2019
Q1 | $12M | Buy |
+231,568
| New | +$12M | 0.43% | 25 |
|
|
2018
Q2 | – | Sell |
-2,882,848
| Closed | -$168M | – | 253 |
|
|
2018
Q1 | $168M | Buy |
2,882,848
+898,098
| +45% | +$52.4M | 7.34% | 2 |
|
|
2017
Q4 | $99.1M | Sell |
1,984,750
-879,548
| -31% | -$43.9M | 6.19% | 4 |
|
|
2017
Q3 | $143M | Buy |
+2,864,298
| New | +$143M | 8.22% | 2 |
|