Janney Montgomery Scott’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 | $160M | Buy |
2,668,147
+857,701
| +47% | +$51.5M | 0.42% | 47 |
|
|
2025
Q1 | $97.7M | Buy |
1,810,446
+526,027
| +41% | +$28.4M | 0.28% | 74 |
|
|
2024
Q4 | $67.1M | Buy |
1,284,419
+57,715
| +5% | +$3.01M | 0.19% | 111 |
|
|
2024
Q3 | $70.4M | Sell |
1,226,704
-423,808
| -26% | -$24.3M | 0.2% | 102 |
|
|
2024
Q2 | $88.4M | Buy |
1,650,512
+819,545
| +99% | +$43.9M | 0.27% | 72 |
|
|
2024
Q1 | $42.9M | Sell |
830,967
-715,503
| -46% | -$36.9M | 0.13% | 163 |
|
|
2023
Q4 | $78.2M | Buy |
1,546,470
+11,478
| +0.7% | +$581K | 0.25% | 79 |
|
|
2023
Q3 | $73.1M | Sell |
1,534,992
-564,313
| -27% | -$26.9M | 0.27% | 73 |
|
|
2023
Q2 | $103M | Sell |
2,099,305
-82,842
| -4% | -$4.08M | 0.36% | 60 |
|
|
2023
Q1 | $106M | Buy |
2,182,147
+1,767,489
| +426% | +$86.2M | 0.43% | 54 |
|
|
2022
Q4 | $19.4M | Buy |
414,658
+37,568
| +10% | +$1.75M | 0.08% | 247 |
|
|
2022
Q3 | $16.2M | Buy |
377,090
+94,258
| +33% | +$4.05M | 0.07% | 264 |
|
|
2022
Q2 | $13.9M | Buy |
282,832
+13,071
| +5% | +$643K | 0.06% | 276 |
|
|
2022
Q1 | $15M | Sell |
269,761
-93,428
| -26% | -$5.19M | 0.06% | 279 |
|
|
2021
Q4 | $21.7M | Sell |
363,189
-116,699
| -24% | -$6.99M | 0.08% | 217 |
|
|
2021
Q3 | $29.6M | Sell |
479,888
-947
| -0.2% | -$58.5K | 0.13% | 162 |
|
|
2021
Q2 | $32.2M | Sell |
480,835
-208,000
| -30% | -$13.9M | 0.14% | 152 |
|
|
2021
Q1 | $44.3M | Buy |
688,835
+122,461
| +22% | +$7.88M | 0.22% | 105 |
|
|
2020
Q4 | $35.1M | Buy |
566,374
+57,413
| +11% | +$3.56M | 0.17% | 132 |
|
|
2020
Q3 | $26.9M | Sell |
508,961
-9,189
| -2% | -$485K | 0.15% | 151 |
|
|
2020
Q2 | $24.7M | Sell |
518,150
-595,788
| -53% | -$28.4M | 0.16% | 151 |
|
|
2020
Q1 | $45.1M | Sell |
1,113,938
-700,143
| -39% | -$28.3M | 0.36% | 65 |
|
|
2019
Q4 | $97.5M | Buy |
1,814,081
+550,048
| +44% | +$29.6M | 0.64% | 23 |
|
|
2019
Q3 | $62M | Buy |
1,264,033
+50,311
| +4% | +$2.47M | 0.45% | 47 |
|
|
2019
Q2 | $62.4M | Buy |
1,213,722
+385,280
| +47% | +$19.8M | 0.48% | 45 |
|
|
2019
Q1 | $42.8M | Buy |
828,442
+65,664
| +9% | +$3.4M | 0.35% | 62 |
|
|
2018
Q4 | $36M | Sell |
762,778
-89,072
| -10% | -$4.2M | 0.35% | 64 |
|
|
2018
Q3 | $44.1M | Sell |
851,850
-259,764
| -23% | -$13.5M | 0.38% | 61 |
|
|
2018
Q2 | $58.4M | Buy |
1,111,614
+51,063
| +5% | +$2.68M | 0.56% | 34 |
|
|
2018
Q1 | $61.9M | Buy |
1,060,551
+151,518
| +17% | +$8.85M | 0.62% | 23 |
|
|
2017
Q4 | $51.7M | Buy |
909,033
+152,211
| +20% | +$8.66M | 0.54% | 34 |
|
|
2017
Q3 | $40.9M | Buy |
756,822
+46,568
| +7% | +$2.52M | 0.47% | 44 |
|
|
2017
Q2 | $35.5M | Buy |
710,254
+356,899
| +101% | +$17.9M | 0.44% | 51 |
|
|
2017
Q1 | $16.9M | Buy |
353,355
+170,278
| +93% | +$8.14M | 0.22% | 99 |
|
|
2016
Q4 | $7.77M | Buy |
183,077
+157,199
| +607% | +$6.67M | 0.12% | 202 |
|
|
2016
Q3 | $1.18M | Buy |
+25,878
| New | +$1.18M | 0.02% | 593 |
|
|
2016
Q2 | – | Sell |
-19,983
| Closed | -$832K | – | 922 |
|
|
2016
Q1 | $832K | Sell |
19,983
-9,959
| -33% | -$415K | 0.02% | 573 |
|
|
2015
Q4 | $1.18M | Buy |
29,942
+9,123
| +44% | +$359K | 0.03% | 505 |
|
|
2015
Q3 | $830K | Buy |
20,819
+5,123
| +33% | +$204K | 0.02% | 604 |
|
|
2015
Q2 | $754K | Buy |
15,696
+4,558
| +41% | +$219K | 0.02% | 938 |
|
|
2015
Q1 | $538K | Sell |
11,138
-7,702
| -41% | -$372K | 0.01% | 1317 |
|
|
2014
Q4 | $886K | Buy |
18,840
+6,112
| +48% | +$287K | 0.02% | 931 |
|
|
2014
Q3 | $637K | Buy |
12,728
+7,001
| +122% | +$350K | 0.01% | 1103 |
|
|
2014
Q2 | $296K | Buy |
+5,727
| New | +$296K | 0.01% | 1624 |
|