LI
LMCG Investments’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 | $24.7M | Buy |
411,340
+153,825
| +60% | +$9.23M | 1.55% | 11 |
|
2025
Q1 | $13.9M | Buy |
257,515
+18,227
| +8% | +$984K | 0.92% | 25 |
|
2024
Q4 | $12.5M | Sell |
239,288
-33,996
| -12% | -$1.78M | 0.77% | 38 |
|
2024
Q3 | $15.7M | Buy |
273,284
+279
| +0.1% | +$16K | 0.94% | 24 |
|
2024
Q2 | $14.6M | Buy |
273,005
+10,218
| +4% | +$547K | 0.85% | 25 |
|
2024
Q1 | $13.6M | Buy |
262,787
+18,260
| +7% | +$942K | 0.8% | 32 |
|
2023
Q4 | $12.4M | Sell |
244,527
-24,706
| -9% | -$1.25M | 0.77% | 35 |
|
2023
Q3 | $12.8M | Sell |
269,233
-24,053
| -8% | -$1.14M | 0.86% | 26 |
|
2023
Q2 | $14.5M | Sell |
293,286
-8,850
| -3% | -$436K | 0.94% | 22 |
|
2023
Q1 | $14.7M | Buy |
302,136
+69,152
| +30% | +$3.37M | 0.98% | 20 |
|
2022
Q4 | $10.9M | Buy |
232,984
+4,157
| +2% | +$194K | 0.76% | 35 |
|
2022
Q3 | $9.84M | Buy |
228,827
+5,184
| +2% | +$223K | 0.72% | 40 |
|
2022
Q2 | $11M | Buy |
223,643
+2,663
| +1% | +$131K | 0.76% | 33 |
|
2022
Q1 | $12.3M | Buy |
+220,980
| New | +$12.3M | 0.71% | 35 |
|