LS Investment Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Buy |
6,359
+3
| +0% | +$180 | 0.06% | 115 |
|
|
2025
Q1 | $343K | Hold |
6,356
| – | – | 0.05% | 116 |
|
|
2024
Q4 | $332K | Buy |
6,356
+356
| +6% | +$18.6K | 0.05% | 121 |
|
|
2024
Q3 | $344K | Hold |
6,000
| – | – | 0.05% | 119 |
|
|
2024
Q2 | $321K | Hold |
6,000
| – | – | 0.05% | 120 |
|
|
2024
Q1 | $310K | Sell |
6,000
-184
| -3% | -$9.49K | 0.05% | 121 |
|
|
2023
Q4 | $313K | Hold |
6,184
| – | – | 0.05% | 121 |
|
|
2023
Q3 | $294K | Sell |
6,184
-212
| -3% | -$10.1K | 0.06% | 116 |
|
|
2023
Q2 | $315K | Sell |
6,396
-1,498
| -19% | -$73.8K | 0.06% | 116 |
|
|
2023
Q1 | $385K | Buy |
7,894
+586
| +8% | +$28.6K | 0.07% | 106 |
|
|
2022
Q4 | $341K | Buy |
7,308
+912
| +14% | +$42.6K | 0.07% | 111 |
|
|
2022
Q3 | $275K | Hold |
6,396
| – | – | 0.06% | 111 |
|
|
2022
Q2 | $314K | Hold |
6,396
| – | – | 0.06% | 111 |
|
|
2022
Q1 | $355K | Hold |
6,396
| – | – | 0.06% | 110 |
|
|
2021
Q4 | $383K | Hold |
6,396
| – | – | 0.06% | 110 |
|
|
2021
Q3 | $395K | Sell |
6,396
-42
| -0.7% | -$2.59K | 0.05% | 114 |
|
|
2021
Q2 | $431K | Hold |
6,438
| – | – | 0.05% | 113 |
|
|
2021
Q1 | $414K | Hold |
6,438
| – | – | 0.02% | 444 |
|
|
2020
Q4 | $399K | Hold |
6,438
| – | – | 0.02% | 508 |
|
|
2020
Q3 | $340K | Hold |
6,438
| – | – | 0.02% | 510 |
|
|
2020
Q2 | $306K | Hold |
6,438
| – | – | 0.02% | 553 |
|
|
2020
Q1 | $261K | Hold |
6,438
| – | – | 0.02% | 524 |
|
|
2019
Q4 | $346K | Hold |
6,438
| – | – | 0.02% | 611 |
|
|
2019
Q3 | $316K | Hold |
6,438
| – | – | 0.02% | 603 |
|
|
2019
Q2 | $331K | Hold |
6,438
| – | – | 0.02% | 595 |
|
|
2019
Q1 | $333K | Buy |
6,438
+42
| +0.7% | +$2.17K | 0.02% | 598 |
|
|
2018
Q4 | $302K | Hold |
6,396
| – | – | 0.02% | 602 |
|
|
2018
Q3 | $331K | Hold |
6,396
| – | – | 0.02% | 653 |
|
|
2018
Q2 | $336K | Buy |
6,396
+184
| +3% | +$9.67K | 0.02% | 645 |
|
|
2018
Q1 | $363K | Buy |
6,212
+212
| +4% | +$12.4K | 0.02% | 617 |
|
|
2017
Q4 | $341K | Hold |
6,000
| – | – | 0.02% | 656 |
|
|
2017
Q3 | $324K | Hold |
6,000
| – | – | 0.02% | 729 |
|
|
2017
Q2 | $300K | Hold |
6,000
| – | – | 0.02% | 741 |
|
|
2017
Q1 | $287K | Hold |
6,000
| – | – | 0.02% | 699 |
|
|
2016
Q4 | $255K | Hold |
6,000
| – | – | 0.02% | 701 |
|
|
2016
Q3 | $274K | Hold |
6,000
| – | – | 0.02% | 630 |
|
|
2016
Q2 | $251K | Hold |
6,000
| – | – | 0.02% | 666 |
|
|
2016
Q1 | $250K | Hold |
6,000
| – | – | 0.02% | 588 |
|
|
2015
Q4 | $236K | Sell |
6,000
-5,750
| -49% | -$226K | 0.02% | 596 |
|
|
2015
Q3 | $469K | Sell |
11,750
-850
| -7% | -$33.9K | 0.04% | 396 |
|
|
2015
Q2 | $605K | Hold |
12,600
| – | – | 0.04% | 306 |
|
|
2015
Q1 | $609K | Hold |
12,600
| – | – | 0.05% | 310 |
|
|
2014
Q4 | $593K | Buy |
+12,600
| New | +$593K | 0.05% | 292 |
|