Jones Financial Companies’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 | $106M | Buy |
1,773,729
+625,435
| +54% | +$37.4M | 0.08% | 76 |
|
|
2025
Q1 | $62.1M | Buy |
1,148,294
+187,188
| +19% | +$10.1M | 0.06% | 94 |
|
|
2024
Q4 | $50.2M | Buy |
961,106
+253,805
| +36% | +$13.3M | 0.05% | 91 |
|
|
2024
Q3 | $40.9M | Buy |
707,301
+73,126
| +12% | +$4.23M | 0.04% | 83 |
|
|
2024
Q2 | $33.9M | Buy |
634,175
+55,981
| +10% | +$3M | 0.04% | 71 |
|
|
2024
Q1 | $29.8M | Sell |
578,194
-3,938
| -0.7% | -$203K | 0.04% | 65 |
|
|
2023
Q4 | $29.4M | Buy |
582,132
+108,222
| +23% | +$5.47M | 0.04% | 60 |
|
|
2023
Q3 | $22.6M | Buy |
473,910
+1,668
| +0.4% | +$79.4K | 0.04% | 62 |
|
|
2023
Q2 | $23.3M | Sell |
472,242
-51,677
| -10% | -$2.55M | 0.04% | 63 |
|
|
2023
Q1 | $25.6M | Sell |
523,919
-19,841
| -4% | -$968K | 0.04% | 57 |
|
|
2022
Q4 | $25.4M | Buy |
543,760
+180,033
| +49% | +$8.41M | 0.04% | 57 |
|
|
2022
Q3 | $15.6M | Buy |
363,727
+156,888
| +76% | +$6.74M | 0.03% | 65 |
|
|
2022
Q2 | $10.2M | Buy |
206,839
+41,476
| +25% | +$2.04M | 0.02% | 85 |
|
|
2022
Q1 | $9.19M | Buy |
165,363
+75,561
| +84% | +$4.2M | 0.01% | 97 |
|
|
2021
Q4 | $5.38M | Buy |
89,802
+51,955
| +137% | +$3.11M | 0.01% | 115 |
|
|
2021
Q3 | $2.34M | Buy |
37,847
+16,612
| +78% | +$1.03M | ﹤0.01% | 131 |
|
|
2021
Q2 | $1.42M | Buy |
21,235
+11,262
| +113% | +$755K | ﹤0.01% | 138 |
|
|
2021
Q1 | $642K | Sell |
9,973
-578
| -5% | -$37.2K | ﹤0.01% | 166 |
|
|
2020
Q4 | $655K | Hold |
10,551
| – | – | ﹤0.01% | 154 |
|
|
2020
Q3 | $558K | Buy |
10,551
+868
| +9% | +$45.9K | ﹤0.01% | 157 |
|
|
2020
Q2 | $461K | Buy |
9,683
+748
| +8% | +$35.6K | ﹤0.01% | 161 |
|
|
2020
Q1 | $361K | Sell |
8,935
-15,486
| -63% | -$626K | ﹤0.01% | 168 |
|
|
2019
Q4 | $1.31M | Buy |
+24,421
| New | +$1.31M | ﹤0.01% | 140 |
|