Johnson Investment Counsel’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 | $208K | Sell |
3,468
-847
| -20% | -$50.8K | ﹤0.01% | 769 |
|
|
2025
Q1 | $233K | Buy |
+4,315
| New | +$233K | ﹤0.01% | 707 |
|
|
2023
Q1 | – | Sell |
-4,875
| Closed | -$228K | – | 673 |
|
|
2022
Q4 | $228K | Sell |
4,875
-24,777
| -84% | -$1.16M | ﹤0.01% | 607 |
|
|
2022
Q3 | $1.27M | Buy |
29,652
+592
| +2% | +$25.4K | 0.02% | 286 |
|
|
2022
Q2 | $1.43M | Buy |
29,060
+721
| +3% | +$35.4K | 0.02% | 276 |
|
|
2022
Q1 | $1.57M | Sell |
28,339
-2,018
| -7% | -$112K | 0.02% | 275 |
|
|
2021
Q4 | $1.82M | Sell |
30,357
-8,178
| -21% | -$489K | 0.02% | 259 |
|
|
2021
Q3 | $2.38M | Buy |
38,535
+1,188
| +3% | +$73.4K | 0.03% | 203 |
|
|
2021
Q2 | $2.5M | Buy |
37,347
+983
| +3% | +$65.9K | 0.03% | 187 |
|
|
2021
Q1 | $2.34M | Sell |
36,364
-289
| -0.8% | -$18.6K | 0.04% | 190 |
|
|
2020
Q4 | $2.27M | Buy |
36,653
+694
| +2% | +$43.1K | 0.04% | 178 |
|
|
2020
Q3 | $1.9M | Buy |
35,959
+10,153
| +39% | +$536K | 0.04% | 186 |
|
|
2020
Q2 | $1.23M | Sell |
25,806
-4,478
| -15% | -$213K | 0.02% | 233 |
|
|
2020
Q1 | $1.23M | Buy |
30,284
+2,624
| +9% | +$106K | 0.03% | 217 |
|
|
2019
Q4 | $1.49M | Buy |
27,660
+19,571
| +242% | +$1.05M | 0.03% | 236 |
|
|
2019
Q3 | $397K | Sell |
8,089
-22,105
| -73% | -$1.08M | 0.01% | 452 |
|
|
2019
Q2 | $1.55M | Buy |
30,194
+2,822
| +10% | +$145K | 0.03% | 233 |
|
|
2019
Q1 | $1.41M | Sell |
27,372
-1,088
| -4% | -$56.2K | 0.03% | 250 |
|
|
2018
Q4 | $1.34M | Sell |
28,460
-2,051
| -7% | -$96.6K | 0.03% | 244 |
|
|
2018
Q3 | $1.58M | Sell |
30,511
-256
| -0.8% | -$13.3K | 0.04% | 241 |
|
|
2018
Q2 | $1.61M | Buy |
30,767
+2,243
| +8% | +$118K | 0.04% | 220 |
|
|
2018
Q1 | $1.67M | Buy |
28,524
+304
| +1% | +$17.7K | 0.04% | 195 |
|
|
2017
Q4 | $1.61M | Buy |
28,220
+2,613
| +10% | +$149K | 0.04% | 204 |
|
|
2017
Q3 | $1.38M | Buy |
25,607
+11,939
| +87% | +$645K | 0.04% | 210 |
|
|
2017
Q2 | $683K | Buy |
13,668
+1,575
| +13% | +$78.7K | 0.02% | 328 |
|
|
2017
Q1 | $577K | Buy |
+12,093
| New | +$577K | 0.02% | 353 |
|
|
2015
Q4 | – | Sell |
-84,000
| Closed | -$3.35M | – | 549 |
|
|
2015
Q3 | $3.35M | Buy |
+84,000
| New | +$3.35M | 0.12% | 125 |
|