Macquarie Group’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 | $4.49M | Hold |
74,740
| – | – | 0.01% | 1013 |
|
|
2025
Q1 | $4.03M | Buy |
74,740
+28,108
| +60% | +$1.52M | 0.01% | 1032 |
|
|
2024
Q4 | $2.44M | Hold |
46,632
| – | – | ﹤0.01% | 1142 |
|
|
2024
Q3 | $2.68M | Sell |
46,632
-114,579
| -71% | -$6.58M | ﹤0.01% | 1140 |
|
|
2024
Q2 | $8.63M | Buy |
161,211
+44,196
| +38% | +$2.37M | 0.01% | 841 |
|
|
2024
Q1 | $6.04M | Buy |
117,015
+2,430
| +2% | +$125K | 0.01% | 920 |
|
|
2023
Q4 | $5.8M | Buy |
114,585
+26,780
| +30% | +$1.35M | 0.01% | 930 |
|
|
2023
Q3 | $4.18M | Buy |
87,805
+20,213
| +30% | +$962K | 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 | $2.91M | Hold |
67,592
| – | – | ﹤0.01% | 1115 |
|
|
2022
Q2 | $3.32M | Sell |
67,592
-445,270
| -87% | -$21.8M | ﹤0.01% | 1144 |
|
|
2022
Q1 | $28.5K | Buy |
512,862
+155,122
| +43% | +$8.62K | 0.02% | 676 |
|
|
2021
Q4 | $21.4M | Buy |
357,740
+38,030
| +12% | +$2.28M | 0.02% | 735 |
|
|
2021
Q3 | $19.7M | Sell |
319,710
-85,128
| -21% | -$5.26M | 0.02% | 772 |
|
|
2021
Q2 | $27.1M | Buy |
+404,838
| New | +$27.1M | 0.02% | 700 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 449 |
|