NextCapital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $287M | Buy |
5,851,176
+475,133
| +9% | +$23.3M | 5.57% | 6 |
|
|
2022
Q1 | $303M | Buy |
5,376,043
+287,588
| +6% | +$16.2M | 5.38% | 6 |
|
|
2021
Q4 | $306M | Buy |
5,088,455
+562,647
| +12% | +$33.8M | 5.37% | 6 |
|
|
2021
Q3 | $280M | Buy |
4,525,808
+55,032
| +1% | +$3.4M | 5.45% | 6 |
|
|
2021
Q2 | $302M | Buy |
4,470,776
+400,441
| +10% | +$27M | 6.22% | 5 |
|
|
2021
Q1 | $261M | Buy |
4,070,335
+18,898
| +0.5% | +$1.21M | 6.09% | 5 |
|
|
2020
Q4 | $252M | Sell |
4,051,437
-109,571
| -3% | -$6.8M | 6.58% | 5 |
|
|
2020
Q3 | $216M | Buy |
4,161,008
+416,585
| +11% | +$21.7M | 7.08% | 5 |
|
|
2020
Q2 | $179M | Buy |
3,744,423
+398,679
| +12% | +$19.1M | 7.03% | 6 |
|
|
2020
Q1 | $135M | Buy |
3,345,744
+1,371,473
| +69% | +$55.2M | 6.68% | 6 |
|
|
2019
Q4 | $106M | Buy |
1,974,271
+711,323
| +56% | +$38.2M | 5.09% | 5 |
|
|
2019
Q3 | $61.7M | Buy |
1,262,948
+275,041
| +28% | +$13.4M | 3.82% | 8 |
|
|
2019
Q2 | $50.8M | Buy |
987,907
+218,514
| +28% | +$11.2M | 3.98% | 7 |
|
|
2019
Q1 | $39.8M | Buy |
769,393
+161,067
| +26% | +$8.33M | 4.11% | 7 |
|
|
2018
Q4 | $28.7M | Buy |
608,326
+226,376
| +59% | +$10.7M | 4.38% | 6 |
|
|
2018
Q3 | $19.8M | Buy |
+381,950
| New | +$19.8M | 3.89% | 6 |
|