JPG
Jordan Park Group’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 | $401M | Sell |
6,673,135
-103,769
| -2% | -$6.23M | 25.99% | 2 |
|
|
2025
Q1 | $366M | Buy |
6,776,904
+102,380
| +2% | +$5.53M | 26.59% | 2 |
|
|
2024
Q4 | $349M | Buy |
6,674,524
+21,292
| +0.3% | +$1.11M | 25.76% | 1 |
|
|
2024
Q3 | $382M | Buy |
6,653,232
+527,997
| +9% | +$30.3M | 26.04% | 1 |
|
|
2024
Q2 | $328M | Buy |
6,125,235
+453,818
| +8% | +$24.3M | 25.1% | 1 |
|
|
2024
Q1 | $293M | Buy |
5,671,417
+759,981
| +15% | +$39.2M | 18.6% | 1 |
|
|
2023
Q4 | $248M | Sell |
4,911,436
-172,995
| -3% | -$8.75M | 17.08% | 1 |
|
|
2023
Q3 | $242M | Sell |
5,084,431
-449,606
| -8% | -$21.4M | 17.39% | 1 |
|
|
2023
Q2 | $273M | Buy |
5,534,037
+327,479
| +6% | +$16.1M | 17.93% | 1 |
|
|
2023
Q1 | $254M | Buy |
5,206,558
+527,237
| +11% | +$25.7M | 16.63% | 1 |
|
|
2022
Q4 | $219M | Buy |
4,679,321
+1,884,945
| +67% | +$88.1M | 17.06% | 1 |
|
|
2022
Q3 | $120M | Sell |
2,794,376
-757,781
| -21% | -$32.6M | 9.3% | 5 |
|
|
2022
Q2 | $174M | Buy |
3,552,157
+668,891
| +23% | +$32.8M | 17% | 2 |
|
|
2022
Q1 | $160M | Sell |
2,883,266
-1,015,665
| -26% | -$56.4M | 14.23% | 3 |
|
|
2021
Q4 | $233M | Sell |
3,898,931
-1,320,963
| -25% | -$79.1M | 16.72% | 2 |
|
|
2021
Q3 | $322M | Buy |
+5,219,894
| New | +$322M | 15.05% | 2 |
|
|
2020
Q4 | – | Sell |
-2,979,498
| Closed | -$157M | – | 27 |
|
|
2020
Q3 | $157M | Sell |
2,979,498
-590,764
| -17% | -$31.2M | 13.96% | 4 |
|
|
2020
Q2 | $170M | Sell |
3,570,262
-2,308,292
| -39% | -$110M | 16.36% | 2 |
|
|
2020
Q1 | $238M | Buy |
5,878,554
+1,537,534
| +35% | +$62.2M | 19.66% | 1 |
|
|
2019
Q4 | $233M | Buy |
4,341,020
+563,080
| +15% | +$30.3M | 16.46% | 1 |
|
|
2019
Q3 | $185M | Buy |
3,777,940
+339,047
| +10% | +$16.6M | 15.21% | 1 |
|
|
2019
Q2 | $177M | Buy |
3,438,893
+202,422
| +6% | +$10.4M | 16.18% | 1 |
|
|
2019
Q1 | $167M | Buy |
3,236,471
+1,129,480
| +54% | +$58.4M | 16.72% | 1 |
|
|
2018
Q4 | $99.3M | Buy |
+2,106,991
| New | +$99.3M | 14.86% | 3 |
|