MGIA
Moneta Group Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330M | Sell |
5,497,255
-245,572
| -4% | -$14.7M | 3.93% | 4 |
|
|
2025
Q1 | $310M | Buy |
5,742,827
+29,820
| +0.5% | +$1.61M | 4.27% | 2 |
|
|
2024
Q4 | $298M | Buy |
5,713,007
+362,860
| +7% | +$18.9M | 4.18% | 3 |
|
|
2024
Q3 | $307M | Buy |
5,350,147
+135,706
| +3% | +$7.79M | 4.46% | 2 |
|
|
2024
Q2 | $279M | Buy |
5,214,441
+202,241
| +4% | +$10.8M | 4.46% | 2 |
|
|
2024
Q1 | $259M | Buy |
5,012,200
+99,638
| +2% | +$5.14M | 4.21% | 2 |
|
|
2023
Q4 | $248M | Buy |
4,912,562
+102,799
| +2% | +$5.2M | 4.91% | 2 |
|
|
2023
Q3 | $229M | Buy |
4,809,763
+592,451
| +14% | +$28.2M | 5.2% | 3 |
|
|
2023
Q2 | $208M | Buy |
4,217,312
+96,582
| +2% | +$4.76M | 4.6% | 3 |
|
|
2023
Q1 | $201M | Buy |
4,120,730
+556,007
| +16% | +$27.1M | 4.83% | 3 |
|
|
2022
Q4 | $181M | Buy |
3,564,723
+506,789
| +17% | +$25.7M | 4.95% | 3 |
|
|
2022
Q3 | $131M | Buy |
3,057,934
+789,915
| +35% | +$34M | 5.01% | 2 |
|
|
2022
Q2 | $111M | Buy |
2,268,019
+361,520
| +19% | +$17.7M | 3.8% | 3 |
|
|
2022
Q1 | $106M | Buy |
1,906,499
+15,503
| +0.8% | +$861K | 4.16% | 2 |
|
|
2021
Q4 | $113M | Buy |
1,890,996
+174,286
| +10% | +$10.4M | 4.6% | 2 |
|
|
2021
Q3 | $106M | Buy |
1,716,710
+145,625
| +9% | +$8.99M | 4.89% | 2 |
|
|
2021
Q2 | $105M | Buy |
1,571,085
+11,467
| +0.7% | +$768K | 4.85% | 2 |
|
|
2021
Q1 | $100M | Buy |
1,559,618
+41,162
| +3% | +$2.65M | 5.31% | 2 |
|
|
2020
Q4 | $94.2M | Buy |
1,518,456
+59,706
| +4% | +$3.7M | 6.77% | 1 |
|
|
2020
Q3 | $77M | Buy |
1,458,750
+43,624
| +3% | +$2.3M | 6.7% | 1 |
|
|
2020
Q2 | $67.4M | Sell |
1,415,126
-367,577
| -21% | -$17.5M | 6.39% | 1 |
|
|
2020
Q1 | $72.1M | Buy |
1,782,703
+53,220
| +3% | +$2.15M | 7.51% | 1 |
|
|
2019
Q4 | $93M | Buy |
1,729,483
+17,467
| +1% | +$939K | 7.8% | 2 |
|
|
2019
Q3 | $83.9M | Sell |
1,712,016
-22,354
| -1% | -$1.1M | 7.84% | 2 |
|
|
2019
Q2 | $89.2M | Buy |
1,734,370
+24,256
| +1% | +$1.25M | 8.79% | 2 |
|
|
2019
Q1 | $88.4M | Buy |
1,710,114
+399,149
| +30% | +$20.6M | 9.24% | 2 |
|
|
2018
Q4 | $61.8M | Sell |
1,310,965
-270,883
| -17% | -$12.8M | 7.37% | 2 |
|
|
2018
Q3 | $81.9M | Buy |
1,581,848
+97,673
| +7% | +$5.06M | 8.38% | 2 |
|
|
2018
Q2 | $77.9M | Buy |
1,484,175
+175,006
| +13% | +$9.19M | 8.68% | 2 |
|
|
2018
Q1 | $76.5M | Buy |
1,309,169
+44,997
| +4% | +$2.63M | 10.18% | 1 |
|
|
2017
Q4 | $71.9M | Buy |
1,264,172
+15,403
| +1% | +$876K | 10.88% | 2 |
|
|
2017
Q3 | $67.5M | Buy |
1,248,769
+4,272
| +0.3% | +$231K | 10.48% | 2 |
|
|
2017
Q2 | $62.3M | Buy |
1,244,497
+64,352
| +5% | +$3.22M | 10.14% | 2 |
|
|
2017
Q1 | $56.4M | Buy |
1,180,145
+1,031
| +0.1% | +$49.3K | 11.18% | 2 |
|
|
2016
Q4 | $50.1M | Buy |
1,179,114
+28,092
| +2% | +$1.19M | 10.26% | 2 |
|
|
2016
Q3 | $52.5M | Buy |
1,151,022
+60,356
| +6% | +$2.75M | 11.92% | 1 |
|
|
2016
Q2 | $45.6M | Buy |
1,090,666
+27,248
| +3% | +$1.14M | 9.98% | 2 |
|
|
2016
Q1 | $44.3M | Sell |
1,063,418
-9,251
| -0.9% | -$385K | 9.83% | 2 |
|
|
2015
Q4 | $42.3M | Buy |
+1,072,669
| New | +$42.3M | 10.38% | 2 |
|