Lazard Asset Management’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 | $10.2M | Sell |
169,425
-2,914
| -2% | -$175K | 0.01% | 548 |
|
|
2025
Q1 | $9.3M | Sell |
172,339
-24,345
| -12% | -$1.31M | 0.01% | 505 |
|
|
2024
Q4 | $10.3M | Sell |
196,684
-3,575
| -2% | -$187K | 0.02% | 463 |
|
|
2024
Q3 | $11.5M | Sell |
200,259
-1,261
| -0.6% | -$72.4K | 0.02% | 434 |
|
|
2024
Q2 | $10.8M | Sell |
201,520
-9,981
| -5% | -$534K | 0.01% | 510 |
|
|
2024
Q1 | $10.9M | Sell |
211,501
-6,613
| -3% | -$341K | 0.01% | 520 |
|
|
2023
Q4 | $11M | Sell |
218,114
-8,119
| -4% | -$411K | 0.01% | 536 |
|
|
2023
Q3 | $10.8M | Sell |
226,233
-22,421
| -9% | -$1.07M | 0.01% | 542 |
|
|
2023
Q2 | $12.3M | Buy |
248,654
+50,400
| +25% | +$2.48M | 0.02% | 522 |
|
|
2023
Q1 | $9.67M | Buy |
198,254
+37,822
| +24% | +$1.85M | 0.01% | 593 |
|
|
2022
Q4 | $7.49M | Sell |
160,432
-4,690
| -3% | -$219K | 0.01% | 635 |
|
|
2022
Q3 | $7.1M | Buy |
165,122
+21,903
| +15% | +$941K | 0.01% | 637 |
|
|
2022
Q2 | $7.03M | Buy |
143,219
+10,224
| +8% | +$502K | 0.01% | 664 |
|
|
2022
Q1 | $7.39M | Sell |
132,995
-1,587,318
| -92% | -$88.2M | 0.01% | 681 |
|
|
2021
Q4 | $103M | Sell |
1,720,313
-58,150
| -3% | -$3.48M | 0.11% | 168 |
|
|
2021
Q3 | $110M | Sell |
1,778,463
-204,825
| -10% | -$12.6M | 0.12% | 150 |
|
|
2021
Q2 | $133M | Buy |
1,983,288
+89,363
| +5% | +$5.99M | 0.15% | 121 |
|
|
2021
Q1 | $122M | Sell |
1,893,925
-68,501
| -3% | -$4.41M | 0.15% | 125 |
|
|
2020
Q4 | $122M | Sell |
1,962,426
-239,896
| -11% | -$14.9M | 0.15% | 125 |
|
|
2020
Q3 | $116M | Sell |
2,202,322
-376,935
| -15% | -$19.9M | 0.16% | 119 |
|
|
2020
Q2 | $123M | Buy |
2,579,257
+2,372,620
| +1,148% | +$113M | 0.19% | 107 |
|
|
2020
Q1 | $8.36M | Sell |
206,637
-22,558
| -10% | -$913K | 0.02% | 458 |
|
|
2019
Q4 | $12.3M | Buy |
229,195
+2,592
| +1% | +$139K | 0.02% | 421 |
|
|
2019
Q3 | $11.1M | Sell |
226,603
-561,324
| -71% | -$27.5M | 0.02% | 434 |
|
|
2019
Q2 | $40.5M | Buy |
787,927
+485,977
| +161% | +$25M | 0.07% | 208 |
|
|
2019
Q1 | $15.6M | Buy |
301,950
+96,297
| +47% | +$4.98M | 0.03% | 341 |
|
|
2018
Q4 | $9.7M | Sell |
205,653
-32,553
| -14% | -$1.53M | 0.02% | 410 |
|
|
2018
Q3 | $12.3M | Sell |
238,206
-46,310
| -16% | -$2.4M | 0.02% | 392 |
|
|
2018
Q2 | $14.9M | Sell |
284,516
-223,300
| -44% | -$11.7M | 0.03% | 351 |
|
|
2018
Q1 | $29.7M | Sell |
507,816
-63,195
| -11% | -$3.69M | 0.05% | 245 |
|
|
2017
Q4 | $32.5M | Sell |
571,011
-66,308
| -10% | -$3.77M | 0.06% | 227 |
|
|
2017
Q3 | $34.4M | Sell |
637,319
-7,548
| -1% | -$408K | 0.06% | 205 |
|
|
2017
Q2 | $32.3M | Buy |
644,867
+439,139
| +213% | +$22M | 0.06% | 218 |
|
|
2017
Q1 | $9.83M | Buy |
+205,728
| New | +$9.83M | 0.02% | 464 |
|
|
2015
Q1 | – | Sell |
-9,808
| Closed | -$461K | – | 1166 |
|
|
2014
Q4 | $461K | Sell |
9,808
-1,133,905
| -99% | -$53.3M | ﹤0.01% | 827 |
|
|
2014
Q3 | $57.2M | Buy |
1,143,713
+79,138
| +7% | +$3.96M | 0.12% | 157 |
|
|
2014
Q2 | $55M | Sell |
1,064,575
-106,101
| -9% | -$5.49M | 0.12% | 161 |
|
|
2014
Q1 | $57.5M | Sell |
1,170,676
-241,018
| -17% | -$11.8M | 0.13% | 154 |
|
|
2013
Q4 | $70.3M | Buy |
1,411,694
+811,517
| +135% | +$40.4M | 0.16% | 141 |
|
|
2013
Q3 | $29.2M | Sell |
600,177
-169,561
| -22% | -$8.25M | 0.07% | 201 |
|
|
2013
Q2 | $35.5M | Buy |
+769,738
| New | +$35.5M | 0.08% | 180 |
|