MSA
Mason Street Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-148,500
| Closed | -$7.25M | – | 9 |
|
|
2023
Q1 | $7.25M | Hold |
148,500
| – | – | 1.6% | 9 |
|
|
2022
Q4 | $6.93M | Hold |
148,500
| – | – | 1.72% | 9 |
|
|
2022
Q3 | $6.38M | Hold |
148,500
| – | – | 1.85% | 8 |
|
|
2022
Q2 | $7.29M | Hold |
148,500
| – | – | 2.55% | 10 |
|
|
2022
Q1 | $8.25M | Hold |
148,500
| – | – | 4.86% | 10 |
|
|
2021
Q4 | $8.89M | Sell |
148,500
-17,800
| -11% | -$1.07M | 6.46% | 8 |
|
|
2021
Q3 | $10.3M | Sell |
166,300
-21,100
| -11% | -$1.3M | 7.66% | 6 |
|
|
2021
Q2 | $12.6M | Buy |
187,400
+9,100
| +5% | +$610K | 11.29% | 5 |
|
|
2021
Q1 | $11.5M | Buy |
178,300
+37,300
| +26% | +$2.4M | 10.08% | 6 |
|
|
2020
Q4 | $8.75M | Sell |
141,000
-4,700
| -3% | -$292K | 0.15% | 124 |
|
|
2020
Q3 | $7.69M | Buy |
145,700
+96,395
| +196% | +$5.09M | 0.15% | 118 |
|
|
2020
Q2 | $2.35M | Buy |
49,305
+24,300
| +97% | +$1.16M | 0.05% | 440 |
|
|
2020
Q1 | $1.01M | Sell |
25,005
-244,300
| -91% | -$9.89M | 0.02% | 721 |
|
|
2019
Q4 | $14.5M | Buy |
269,305
+132,600
| +97% | +$7.13M | 0.28% | 64 |
|
|
2019
Q3 | $6.7M | Hold |
136,705
| – | – | 0.14% | 131 |
|
|
2019
Q2 | $7.03M | Buy |
136,705
+121,800
| +817% | +$6.27M | 0.15% | 123 |
|
|
2019
Q1 | $771K | Hold |
14,905
| – | – | 0.02% | 984 |
|
|
2018
Q4 | $703K | Hold |
14,905
| – | – | 0.02% | 930 |
|
|
2018
Q3 | $772K | Hold |
14,905
| – | – | 0.02% | 966 |
|
|
2018
Q2 | $783K | Sell |
14,905
-230,410
| -94% | -$12.1M | 0.02% | 946 |
|
|
2018
Q1 | $14.3M | Sell |
245,315
-217,935
| -47% | -$12.7M | 0.33% | 54 |
|
|
2017
Q4 | $26.4M | Buy |
463,250
+363,470
| +364% | +$20.7M | 0.59% | 27 |
|
|
2017
Q3 | $5.39M | Buy |
99,780
+44,450
| +80% | +$2.4M | 0.13% | 144 |
|
|
2017
Q2 | $2.77M | Sell |
55,330
-6,270
| -10% | -$314K | 0.07% | 330 |
|
|
2017
Q1 | $2.96M | Sell |
61,600
-58,900
| -49% | -$2.83M | 0.08% | 299 |
|
|
2016
Q4 | $5.12M | Hold |
120,500
| – | – | 0.14% | 137 |
|
|
2016
Q3 | $5.5M | Buy |
+120,500
| New | +$5.5M | 0.16% | 120 |
|