Natixis 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 | $4.73M | Sell |
78,792
-6,060
| -7% | -$364K | 0.01% | 830 |
|
|
2025
Q1 | $4.58M | Buy |
84,852
+9,053
| +12% | +$489K | 0.01% | 836 |
|
|
2024
Q4 | $3.96M | Buy |
75,799
+19,633
| +35% | +$1.03M | 0.01% | 885 |
|
|
2024
Q3 | $3.22M | Sell |
56,166
-756
| -1% | -$43.4K | 0.01% | 948 |
|
|
2024
Q2 | $3.05M | Buy |
56,922
+18,730
| +49% | +$1M | 0.01% | 920 |
|
|
2024
Q1 | $1.97M | Sell |
38,192
-22,570
| -37% | -$1.16M | ﹤0.01% | 1045 |
|
|
2023
Q4 | $3.07M | Buy |
60,762
+22,983
| +61% | +$1.16M | 0.01% | 895 |
|
|
2023
Q3 | $1.8M | Buy |
37,779
+5,308
| +16% | +$253K | 0.01% | 1013 |
|
|
2023
Q2 | $1.6M | Buy |
32,471
+3,787
| +13% | +$187K | ﹤0.01% | 1032 |
|
|
2023
Q1 | $1.4M | Buy |
28,684
+6,543
| +30% | +$319K | ﹤0.01% | 1050 |
|
|
2022
Q4 | $1.03M | Buy |
22,141
+8,198
| +59% | +$383K | ﹤0.01% | 1128 |
|
|
2022
Q3 | $599K | Buy |
13,943
+3,447
| +33% | +$148K | ﹤0.01% | 1244 |
|
|
2022
Q2 | $515K | Sell |
10,496
-4,428
| -30% | -$217K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $829K | Sell |
14,924
-2,549
| -15% | -$142K | ﹤0.01% | 1171 |
|
|
2021
Q4 | $1.05M | Buy |
17,473
+415
| +2% | +$24.8K | ﹤0.01% | 1116 |
|
|
2021
Q3 | $1.05M | Buy |
17,058
+825
| +5% | +$51K | ﹤0.01% | 1077 |
|
|
2021
Q2 | $1.09M | Buy |
16,233
+1,533
| +10% | +$103K | 0.01% | 1075 |
|
|
2021
Q1 | $946K | Buy |
14,700
+2,607
| +22% | +$168K | ﹤0.01% | 1073 |
|
|
2020
Q4 | $750K | Buy |
+12,093
| New | +$750K | ﹤0.01% | 1068 |
|
|
2020
Q1 | – | Sell |
-35,781
| Closed | -$1.92M | – | 1193 |
|
|
2019
Q4 | $1.92M | Buy |
35,781
+4,017
| +13% | +$216K | 0.01% | 812 |
|
|
2019
Q3 | $1.56M | Buy |
31,764
+213
| +0.7% | +$10.4K | 0.01% | 835 |
|
|
2019
Q2 | $1.62M | Sell |
31,551
-4,923
| -13% | -$253K | 0.01% | 823 |
|
|
2019
Q1 | $1.89M | Sell |
36,474
-11,591
| -24% | -$599K | 0.02% | 778 |
|
|
2018
Q4 | $2.27M | Buy |
48,065
+895
| +2% | +$42.2K | 0.02% | 669 |
|
|
2018
Q3 | $2.44M | Buy |
47,170
+27,059
| +135% | +$1.4M | 0.02% | 714 |
|
|
2018
Q2 | $1.06M | Buy |
20,111
+165
| +0.8% | +$8.66K | 0.01% | 924 |
|
|
2018
Q1 | $1.17M | Buy |
19,946
+2,513
| +14% | +$147K | 0.01% | 884 |
|
|
2017
Q4 | $992K | Sell |
17,433
-187
| -1% | -$10.6K | 0.01% | 885 |
|
|
2017
Q3 | $951K | Sell |
17,620
-1,469
| -8% | -$79.3K | 0.01% | 890 |
|
|
2017
Q2 | $955K | Buy |
19,089
+66
| +0.3% | +$3.3K | 0.01% | 875 |
|
|
2017
Q1 | $909K | Buy |
19,023
+267
| +1% | +$12.8K | 0.01% | 885 |
|
|
2016
Q4 | $796K | Buy |
18,756
+864
| +5% | +$36.7K | 0.01% | 881 |
|
|
2016
Q3 | $816K | Buy |
17,892
+1,273
| +8% | +$58.1K | 0.01% | 835 |
|
|
2016
Q2 | $695K | Sell |
16,619
-59,464
| -78% | -$2.49M | 0.01% | 843 |
|
|
2016
Q1 | $3.17M | Sell |
76,083
-275,355
| -78% | -$11.5M | 0.05% | 484 |
|
|
2015
Q4 | $13.8M | Sell |
351,438
-111,435
| -24% | -$4.39M | 0.23% | 88 |
|
|
2015
Q3 | $18.5M | Buy |
462,873
+28,004
| +6% | +$1.12M | 0.32% | 58 |
|
|
2015
Q2 | $20.9M | Buy |
434,869
+411,196
| +1,737% | +$19.8M | 0.35% | 47 |
|
|
2015
Q1 | $1.14M | Buy |
+23,673
| New | +$1.14M | 0.02% | 758 |
|