LPL Financial’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 | $2.57B | Buy |
42,885,143
+8,451,688
| +25% | +$507M | 0.86% | 14 |
|
2025
Q1 | $1.86B | Buy |
34,433,455
+9,838,872
| +40% | +$531M | 0.72% | 18 |
|
2024
Q4 | $1.28B | Buy |
24,594,583
+1,837,136
| +8% | +$95.9M | 0.52% | 30 |
|
2024
Q3 | $1.31B | Sell |
22,757,447
-899,873
| -4% | -$51.7M | 0.58% | 26 |
|
2024
Q2 | $1.27B | Buy |
23,657,320
+3,258,564
| +16% | +$174M | 0.63% | 25 |
|
2024
Q1 | $1.05B | Sell |
20,398,756
-1,897,285
| -9% | -$97.9M | 0.57% | 27 |
|
2023
Q4 | $1.13B | Buy |
22,296,041
+539,740
| +2% | +$27.3M | 0.68% | 23 |
|
2023
Q3 | $1.04B | Sell |
21,756,301
-1,137,242
| -5% | -$54.1M | 0.72% | 22 |
|
2023
Q2 | $1.13B | Buy |
22,893,543
+432,200
| +2% | +$21.3M | 0.81% | 18 |
|
2023
Q1 | $1.1B | Buy |
22,461,343
+7,059,258
| +46% | +$344M | 0.85% | 16 |
|
2022
Q4 | $719M | Sell |
15,402,085
-33,001
| -0.2% | -$1.54M | 0.62% | 27 |
|
2022
Q3 | $663M | Sell |
15,435,086
-363,886
| -2% | -$15.6M | 0.64% | 28 |
|
2022
Q2 | $775M | Buy |
15,798,972
+448,575
| +3% | +$22M | 0.74% | 21 |
|
2022
Q1 | $853M | Sell |
15,350,397
-9,008,647
| -37% | -$500M | 0.73% | 20 |
|
2021
Q4 | $1.46B | Buy |
24,359,044
+1,125,985
| +5% | +$67.4M | 1.22% | 13 |
|
2021
Q3 | $1.43B | Buy |
23,233,059
+1,654,183
| +8% | +$102M | 1.35% | 10 |
|
2021
Q2 | $1.45B | Buy |
21,578,876
+2,369,706
| +12% | +$159M | 1.46% | 10 |
|
2021
Q1 | $1.24B | Buy |
19,209,170
+1,128,276
| +6% | +$72.6M | 1.42% | 9 |
|
2020
Q4 | $1.12B | Buy |
18,080,894
+3,915,711
| +28% | +$243M | 1.45% | 9 |
|
2020
Q3 | $748M | Sell |
14,165,183
-1,548,627
| -10% | -$81.8M | 1.17% | 12 |
|
2020
Q2 | $748M | Sell |
15,713,810
-2,128,715
| -12% | -$101M | 1.3% | 12 |
|
2020
Q1 | $722M | Sell |
17,842,525
-696,833
| -4% | -$28.2M | 1.56% | 12 |
|
2019
Q4 | $997M | Buy |
18,539,358
+624,358
| +3% | +$33.6M | 1.81% | 9 |
|
2019
Q3 | $878M | Buy |
17,915,000
+319,186
| +2% | +$15.6M | 1.79% | 8 |
|
2019
Q2 | $905M | Buy |
17,595,814
+320,317
| +2% | +$16.5M | 1.93% | 6 |
|
2019
Q1 | $893M | Buy |
17,275,497
+2,574,079
| +18% | +$133M | 2.03% | 5 |
|
2018
Q4 | $693M | Buy |
14,701,418
+1,063,689
| +8% | +$50.2M | 1.84% | 8 |
|
2018
Q3 | $706M | Sell |
13,637,729
-102,816
| -0.7% | -$5.32M | 1.69% | 8 |
|
2018
Q2 | $722M | Buy |
13,740,545
+2,453,806
| +22% | +$129M | 1.89% | 6 |
|
2018
Q1 | $659M | Buy |
11,286,739
+2,030,243
| +22% | +$119M | 1.81% | 6 |
|
2017
Q4 | $527M | Buy |
9,256,496
+1,339,240
| +17% | +$76.2M | 1.6% | 7 |
|
2017
Q3 | $428M | Buy |
7,917,256
+220,184
| +3% | +$11.9M | 1.51% | 9 |
|
2017
Q2 | $385M | Buy |
7,697,072
+7,669,820
| +28,144% | +$384M | 1.46% | 9 |
|
2017
Q1 | $1.31M | Buy |
27,252
+6,678
| +32% | +$321K | 0.01% | 1077 |
|
2016
Q4 | $883K | Buy |
+20,574
| New | +$883K | 0.01% | 1301 |
|
2016
Q3 | – | Sell |
-1,920,293
| Closed | -$79.1M | – | 2690 |
|
2016
Q2 | $79.1M | Sell |
1,920,293
-1,428,341
| -43% | -$58.8M | 0.67% | 21 |
|
2016
Q1 | $135M | Buy |
3,348,634
+281,080
| +9% | +$11.3M | 0.38% | 54 |
|
2015
Q4 | $118M | Buy |
3,067,554
+2,939,351
| +2,293% | +$113M | 0.33% | 63 |
|
2015
Q3 | $5.37M | Sell |
128,203
-44,702
| -26% | -$1.87M | 0.03% | 438 |
|
2015
Q2 | $8.11M | Buy |
172,905
+80,364
| +87% | +$3.77M | 0.04% | 362 |
|
2015
Q1 | $4.53M | Buy |
92,541
+18,590
| +25% | +$911K | 0.02% | 561 |
|
2014
Q4 | $3.48M | Buy |
73,951
+8,006
| +12% | +$377K | 0.02% | 634 |
|
2014
Q3 | $3.25M | Buy |
65,945
+5,239
| +9% | +$258K | 0.02% | 626 |
|
2014
Q2 | $3.14M | Buy |
60,706
+3,351
| +6% | +$173K | 0.02% | 662 |
|
2014
Q1 | $2.82M | Buy |
57,355
+22,266
| +63% | +$1.09M | 0.02% | 667 |
|
2013
Q4 | $1.75M | Buy |
35,089
+15,118
| +76% | +$753K | 0.01% | 905 |
|
2013
Q3 | $1.02M | Buy |
19,971
+4,156
| +26% | +$213K | 0.01% | 1174 |
|
2013
Q2 | $728K | Buy |
+15,815
| New | +$728K | 0.01% | 1315 |
|