New England Asset Management’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 | $294K | Sell |
4,900
-113,500
| -96% | -$6.81M | 0.05% | 97 |
|
|
2025
Q1 | $6.39M | Sell |
118,400
-19,000
| -14% | -$1.03M | 1.04% | 34 |
|
|
2024
Q4 | $7.18M | Hold |
137,400
| – | – | 1.23% | 22 |
|
|
2024
Q3 | $7.89M | Hold |
137,400
| – | – | 1.23% | 27 |
|
|
2024
Q2 | $7.36M | Hold |
137,400
| – | – | 1.22% | 29 |
|
|
2024
Q1 | $7.09M | Hold |
137,400
| – | – | 1.1% | 29 |
|
|
2023
Q4 | $6.95M | Sell |
137,400
-42,450
| -24% | -$2.15M | 1.12% | 31 |
|
|
2023
Q3 | $8.56M | Hold |
179,850
| – | – | 1.4% | 16 |
|
|
2023
Q2 | $8.86M | Hold |
179,850
| – | – | 1.29% | 19 |
|
|
2023
Q1 | $8.77M | Sell |
179,850
-22,050
| -11% | -$1.08M | 1.31% | 17 |
|
|
2022
Q4 | $9.43M | Buy |
201,900
+4,900
| +2% | +$229K | 0.17% | 21 |
|
|
2022
Q3 | $8.47M | Hold |
197,000
| – | – | 0.14% | 19 |
|
|
2022
Q2 | $9.67M | Hold |
197,000
| – | – | 0.16% | 21 |
|
|
2022
Q1 | $10.9M | Buy |
197,000
+100
| +0.1% | +$5.56K | 0.17% | 19 |
|
|
2021
Q4 | $11.8M | Sell |
196,900
-29,400
| -13% | -$1.76M | 0.18% | 18 |
|
|
2021
Q3 | $14M | Buy |
226,300
+23,600
| +12% | +$1.46M | 0.24% | 13 |
|
|
2021
Q2 | $13.6M | Hold |
202,700
| – | – | 0.25% | 13 |
|
|
2021
Q1 | $13M | Buy |
202,700
+15,000
| +8% | +$965K | 0.26% | 13 |
|
|
2020
Q4 | $11.6M | Hold |
187,700
| – | – | 0.24% | 12 |
|
|
2020
Q3 | $9.91M | Hold |
187,700
| – | – | 0.24% | 14 |
|
|
2020
Q2 | $8.93M | Sell |
187,700
-4,500
| -2% | -$214K | 0.22% | 15 |
|
|
2020
Q1 | $7.78M | Buy |
192,200
+72,000
| +60% | +$2.91M | 0.19% | 18 |
|
|
2019
Q4 | $6.46M | Buy |
120,200
+39,300
| +49% | +$2.11M | 0.11% | 22 |
|
|
2019
Q3 | $3.97M | Buy |
80,900
+13,300
| +20% | +$652K | 0.07% | 47 |
|
|
2019
Q2 | $3.48M | Buy |
+67,600
| New | +$3.48M | 0.07% | 52 |
|