NEPC LLC’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 | $94.3M | Buy |
1,571,273
+11,360
| +0.7% | +$682K | 2.4% | 14 |
|
|
2025
Q1 | $84.2M | Buy |
1,559,913
+13,520
| +0.9% | +$730K | 2.33% | 15 |
|
|
2024
Q4 | $80.8M | Hold |
1,546,393
| – | – | 2.17% | 17 |
|
|
2024
Q3 | $88.8M | Hold |
1,546,393
| – | – | 2.68% | 13 |
|
|
2024
Q2 | $82.8M | Buy |
1,546,393
+13,914
| +0.9% | +$745K | 2.73% | 13 |
|
|
2024
Q1 | $79.1M | Buy |
1,532,479
+1,455,389
| +1,888% | +$75.1M | 2.72% | 13 |
|
|
2023
Q4 | $3.9M | Buy |
77,090
+7,320
| +10% | +$370K | 0.22% | 29 |
|
|
2023
Q3 | $3.32M | Sell |
69,770
-653,856
| -90% | -$31.1M | 0.21% | 29 |
|
|
2023
Q2 | $35.7M | Buy |
+723,626
| New | +$35.7M | 4.21% | 5 |
|
|
2021
Q3 | – | Sell |
-61,900
| Closed | -$4.15M | – | 57 |
|
|
2021
Q2 | $4.15M | Sell |
61,900
-96,200
| -61% | -$6.44M | 0.58% | 31 |
|
|
2021
Q1 | $10.2M | Sell |
158,100
-3,618
| -2% | -$233K | 3.79% | 7 |
|
|
2020
Q4 | $10M | Buy |
161,718
+161,610
| +149,639% | +$10M | 5.76% | 5 |
|
|
2020
Q3 | $5.7K | Hold |
108
| – | – | ﹤0.01% | 27 |
|
|
2020
Q2 | $5.14K | Sell |
108
-106,643
| -100% | -$5.08M | ﹤0.01% | 28 |
|
|
2020
Q1 | $4.32M | Buy |
+106,751
| New | +$4.32M | 2.38% | 13 |
|