Modera Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $94.4M | Sell |
1,353,141
-13,156
| -1% | -$950K | 1.13% | 23 |
|
|
2025
Q4 | $91.8M | Sell |
1,366,297
-72,779
| -5% | -$4.88M | 1.06% | 22 |
|
|
2025
Q3 | $94.9M | Sell |
1,439,076
-8,635
| -0.6% | -$539K | 1.1% | 21 |
|
|
2025
Q2 | $86.9M | Buy |
1,447,711
+81,986
| +6% | +$4.57M | 1.08% | 21 |
|
|
2025
Q1 | $73.7M | Sell |
1,365,725
-3,561
| -0.3% | -$192K | 1% | 25 |
|
|
2024
Q4 | $71.5M | Buy |
1,369,286
+54,255
| +4% | +$3M | 0.86% | 29 |
|
|
2024
Q3 | $75.5M | Sell |
1,315,031
-5,736
| -0.4% | -$310K | 0.96% | 27 |
|
|
2024
Q2 | $70.7M | Sell |
1,320,767
-17,901
| -1% | -$944K | 1.04% | 24 |
|
|
2024
Q1 | $69.1M | Sell |
1,338,668
-16,006
| -1% | -$802K | 1.05% | 23 |
|
|
2023
Q4 | $68.5M | Sell |
1,354,674
-15,539
| -1% | -$753K | 1.13% | 23 |
|
|
2023
Q3 | $65.2M | Sell |
1,370,213
-22,946
| -2% | -$1.14M | 1.23% | 21 |
|
|
2023
Q2 | $68.7M | Sell |
1,393,159
-13,092
| -0.9% | -$639K | 1.25% | 22 |
|
|
2023
Q1 | $68.6M | Sell |
1,406,251
-50,269
| -3% | -$2.47M | 2.66% | 11 |
|
|
2022
Q4 | $68M | Buy |
1,456,520
+182,876
| +14% | +$8.32M | 2.77% | 8 |
|
|
2022
Q3 | $54.7M | Sell |
1,273,644
-5,023
| -0.4% | -$241K | 2.77% | 9 |
|
|
2022
Q2 | $62.7M | Sell |
1,278,667
-64,536
| -5% | -$3.33M | 2.99% | 7 |
|
|
2022
Q1 | $74.6M | Buy |
1,343,203
+7,733
| +0.6% | +$447K | 3.3% | 6 |
|
|
2021
Q4 | $79.9M | Buy |
1,335,470
+118,875
| +10% | +$7.33M | 3.05% | 8 |
|
|
2021
Q3 | $75.1M | Buy |
1,216,595
+80,666
| +7% | +$5.14M | 3.86% | 8 |
|
|
2021
Q2 | $76.1M | Buy |
1,135,929
+39,858
| +4% | +$2.63M | 4.11% | 8 |
|
|
2021
Q1 | $70.5M | Buy |
1,096,071
+32,227
| +3% | +$2.12M | 4.58% | 7 |
|
|
2020
Q4 | $66M | Buy |
1,063,844
+42,133
| +4% | +$2.43M | 5.23% | 4 |
|
|
2020
Q3 | $53.9M | Buy |
1,021,711
+16,654
| +2% | +$873K | 8% | 3 |
|
|
2020
Q2 | $47.8M | Buy |
1,005,057
+32,689
| +3% | +$1.46M | 7.64% | 3 |
|
|
2020
Q1 | $39.4M | Buy |
972,368
+41,130
| +4% | +$2.02M | 8.25% | 2 |
|
|
2019
Q4 | $50.1M | Buy |
931,238
+18,163
| +2% | +$936K | 7.82% | 3 |
|
|
2019
Q3 | $44.8M | Buy |
913,075
+7,356
| +0.8% | +$365K | 7.44% | 3 |
|
|
2019
Q2 | $46.6M | Buy |
905,719
+7,991
| +0.9% | +$408K | 8.5% | 2 |
|
|
2019
Q1 | $46.4M | Buy |
897,728
+20,364
| +2% | +$1.03M | 8.69% | 2 |
|
|
2018
Q4 | $41.4M | Sell |
877,364
-14,103
| -2% | -$682K | 8.15% | 2 |
|
|
2018
Q3 | $46.2M | Buy |
891,467
+54,153
| +6% | +$2.83M | 9.35% | 2 |
|
|
2018
Q2 | $44M | Buy |
837,314
+7,359
| +0.9% | +$413K | 9.27% | 2 |
|
|
2018
Q1 | $48.5M | Buy |
829,955
+39,910
| +5% | +$2.36M | 10.05% | 2 |
|
|
2017
Q4 | $45M | Buy |
790,045
+4,575
| +0.6% | +$255K | 9.69% | 3 |
|
|
2017
Q3 | $42.4M | Sell |
785,470
-9,615
| -1% | -$510K | 9.56% | 3 |
|
|
2017
Q2 | $39.8M | Sell |
795,085
-1,761
| -0.2% | -$86.9K | 9.66% | 4 |
|
|
2017
Q1 | $38.1M | Buy |
796,846
+32,438
| +4% | +$1.49M | 9.54% | 4 |
|
|
2016
Q4 | $32.4M | Sell |
764,408
-33,169
| -4% | -$1.45M | 10.96% | 3 |
|
|
2016
Q3 | $36.4M | Sell |
797,577
-25,164
| -3% | -$1.12M | 12.2% | 3 |
|
|
2016
Q2 | $34.4M | Sell |
822,741
-62,546
| -7% | -$2.56M | 12.03% | 3 |
|
|
2016
Q1 | $36.8M | Buy |
885,287
+279,670
| +46% | +$10.6M | 12.87% | 2 |
|
|
2015
Q4 | $23.9M | Sell |
605,617
-147,985
| -20% | -$6.16M | 9.43% | 3 |
|
|
2015
Q3 | $30.1M | Buy |
753,602
+415,256
| +123% | +$17.8M | 12.53% | 3 |
|
|
2015
Q2 | $16.3M | Buy |
338,346
+55,395
| +20% | +$2.8M | 6.41% | 6 |
|
|
2015
Q1 | $13.6M | Buy |
282,951
+103,745
| +58% | +$4.97M | 5.29% | 8 |
|
|
2014
Q4 | $8.43M | Buy |
179,206
+163,763
| +1,060% | +$7.99M | 3.27% | 12 |
|
|
2014
Q3 | $773K | Buy |
+15,443
| New | +$817K | 0.33% | 32 |
|
Other funds holding IEMG
