Macquarie Group’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-74,740	Closed	-$4.93M	–	1154
2025 Q3	$4.93M	Hold	74,740	–	–	0.01%	955
2025 Q2	$4.49M	Hold	74,740	–	–	0.01%	1013
2025 Q1	$4.03M	Buy	74,740 +28,108	+60%	+$1.51M	0.01%	1032
2024 Q4	$2.44M	Hold	46,632	–	–	﹤0.01%	1142
2024 Q3	$2.68M	Sell	46,632 -114,579	-71%	-$6.2M	﹤0.01%	1140
2024 Q2	$8.63M	Buy	161,211 +44,196	+38%	+$2.33M	0.01%	841
2024 Q1	$6.04M	Buy	117,015 +2,430	+2%	+$122K	0.01%	920
2023 Q4	$5.8M	Buy	114,585 +26,780	+30%	+$1.3M	0.01%	930
2023 Q3	$4.18M	Buy	87,805 +20,213	+30%	+$1M	0.01%	970
2023 Q2	$3.33M	Hold	67,592	–	–	﹤0.01%	1027
2023 Q1	$3.3M	Hold	67,592	–	–	﹤0.01%	1015
2022 Q4	$3.16M	Hold	67,592	–	–	﹤0.01%	1079
2022 Q3	$2.9M	Hold	67,592	–	–	﹤0.01%	1115
2022 Q2	$3.32M	Sell	67,592 -445,270	-87%	-$23M	﹤0.01%	1144
2022 Q1	$28.5K	Buy	512,862 +155,122	+43%	+$8.96M	0.02%	676
2021 Q4	$21.4M	Buy	357,740 +38,030	+12%	+$2.35M	0.02%	735
2021 Q3	$19.7M	Sell	319,710 -85,128	-21%	-$5.42M	0.02%	772
2021 Q2	$27.1M	Buy	+404,838	New	+$26.7M	0.02%	700
2021 Q1	–	Hold	0	–	–	–	449