IEQ Capital’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.14M | Sell |
85,669
-4,730
| -5% | -$284K | 0.03% | 413 |
|
2025
Q1 | $4.88M | Buy |
90,399
+26,323
| +41% | +$1.42M | 0.04% | 349 |
|
2024
Q4 | $3.35M | Buy |
64,076
+3,139
| +5% | +$164K | 0.03% | 372 |
|
2024
Q3 | $3.5M | Sell |
60,937
-84,948
| -58% | -$4.88M | 0.04% | 257 |
|
2024
Q2 | $7.81M | Sell |
145,885
-6,274
| -4% | -$336K | 0.11% | 126 |
|
2024
Q1 | $7.85M | Sell |
152,159
-4,867
| -3% | -$251K | 0.11% | 122 |
|
2023
Q4 | $7.94M | Buy |
157,026
+15,969
| +11% | +$808K | 0.13% | 108 |
|
2023
Q3 | $6.71M | Buy |
141,057
+7,529
| +6% | +$358K | 0.14% | 107 |
|
2023
Q2 | $6.58M | Sell |
133,528
-6,649
| -5% | -$328K | 0.13% | 113 |
|
2023
Q1 | $6.84M | Buy |
140,177
+11,733
| +9% | +$572K | 0.16% | 103 |
|
2022
Q4 | $6M | Sell |
128,444
-4,666
| -4% | -$218K | 0.17% | 105 |
|
2022
Q3 | $5.72M | Buy |
133,110
+21,693
| +19% | +$932K | 0.16% | 103 |
|
2022
Q2 | $5.47M | Sell |
111,417
-2,257
| -2% | -$111K | 0.17% | 91 |
|
2022
Q1 | $6.32M | Buy |
113,674
+5,666
| +5% | +$315K | 0.15% | 92 |
|
2021
Q4 | $6.47M | Buy |
108,008
+16,115
| +18% | +$965K | 0.15% | 84 |
|
2021
Q3 | $5.68M | Sell |
91,893
-3,043
| -3% | -$188K | 0.15% | 87 |
|
2021
Q2 | $6.36M | Buy |
94,936
+1,551
| +2% | +$104K | 0.19% | 75 |
|
2021
Q1 | $6.01M | Buy |
93,385
+6,215
| +7% | +$400K | 0.25% | 62 |
|
2020
Q4 | $5.41M | Buy |
87,170
+7,930
| +10% | +$492K | 0.24% | 73 |
|
2020
Q3 | $4.18M | Buy |
79,240
+35,693
| +82% | +$1.88M | 0.22% | 68 |
|
2020
Q2 | $2.07M | Buy |
43,547
+16,985
| +64% | +$809K | 0.13% | 101 |
|
2020
Q1 | $1.08M | Buy |
26,562
+16,466
| +163% | +$666K | 0.09% | 134 |
|
2019
Q4 | $543K | Buy |
+10,096
| New | +$543K | 0.05% | 210 |
|