Nisa 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 | $62.4M | Sell |
1,039,693
-97,800
| -9% | -$5.87M | 0.28% | 51 |
|
2025
Q1 | $61.4M | Buy |
1,137,493
+10,600
| +0.9% | +$572K | 0.31% | 47 |
|
2024
Q4 | $58.8M | Hold |
1,126,893
| – | – | 0.23% | 64 |
|
2024
Q3 | $64.7M | Hold |
1,126,893
| – | – | 0.38% | 45 |
|
2024
Q2 | $60.3M | Hold |
1,126,893
| – | – | 0.38% | 44 |
|
2024
Q1 | $58.1M | Sell |
1,126,893
-7,000
| -0.6% | -$361K | 0.38% | 50 |
|
2023
Q4 | $57.4M | Sell |
1,133,893
-30,700
| -3% | -$1.55M | 0.41% | 45 |
|
2023
Q3 | $55.4M | Sell |
1,164,593
-23,700
| -2% | -$1.13M | 0.42% | 41 |
|
2023
Q2 | $58.6M | Buy |
1,188,293
+61,400
| +5% | +$3.03M | 0.43% | 41 |
|
2023
Q1 | $55M | Sell |
1,126,893
-20,000
| -2% | -$976K | 0.43% | 43 |
|
2022
Q4 | $53.6M | Buy |
1,146,893
+42,000
| +4% | +$1.96M | 0.42% | 44 |
|
2022
Q3 | $47.5M | Sell |
1,104,893
-39,000
| -3% | -$1.68M | 0.4% | 47 |
|
2022
Q2 | $56.1M | Buy |
1,143,893
+41,700
| +4% | +$2.05M | 0.49% | 37 |
|
2022
Q1 | $61.2M | Buy |
1,102,193
+31,300
| +3% | +$1.74M | 0.43% | 46 |
|
2021
Q4 | $63.8M | Buy |
1,070,893
+4,400
| +0.4% | +$262K | 0.48% | 45 |
|
2021
Q3 | $65.9K | Hold |
1,066,493
| – | – | 0.4% | 43 |
|
2021
Q2 | $71.4K | Hold |
1,066,493
| – | – | 0.45% | 34 |
|
2021
Q1 | $68.6K | Hold |
1,066,493
| – | – | 0.44% | 40 |
|
2020
Q4 | $66.2M | Buy |
1,066,493
+600
| +0.1% | +$37.2K | 0.43% | 49 |
|
2020
Q3 | $56.3M | Hold |
1,065,893
| – | – | 0.45% | 45 |
|
2020
Q2 | $50.7M | Sell |
1,065,893
-69,100
| -6% | -$3.29M | 0.47% | 45 |
|
2020
Q1 | $45.9M | Sell |
1,134,993
-474,180
| -29% | -$19.2M | 0.51% | 41 |
|
2019
Q4 | $86.5M | Buy |
1,609,173
+69,100
| +4% | +$3.71M | 0.74% | 25 |
|
2019
Q3 | $75.5M | Hold |
1,540,073
| – | – | 0.67% | 29 |
|
2019
Q2 | $79.2M | Hold |
1,540,073
| – | – | 0.75% | 25 |
|
2019
Q1 | $79.6M | Buy |
1,540,073
+44,000
| +3% | +$2.28M | 0.78% | 24 |
|
2018
Q4 | $70.5M | Sell |
1,496,073
-951,113
| -39% | -$44.8M | 0.79% | 22 |
|
2018
Q3 | $133M | Hold |
2,447,186
| – | – | 1.21% | 9 |
|
2018
Q2 | $133M | Hold |
2,447,186
| – | – | 1.37% | 6 |
|
2018
Q1 | $139M | Sell |
2,447,186
-295,017
| -11% | -$16.7M | 1.45% | 6 |
|
2017
Q4 | $154M | Buy |
2,742,203
+2,052,298
| +297% | +$115M | 1.59% | 4 |
|
2017
Q3 | $37.3M | Hold |
689,905
| – | – | 0.42% | 52 |
|
2017
Q2 | $32.3M | Buy |
689,905
+407,855
| +145% | +$19.1M | 0.38% | 55 |
|
2017
Q1 | $12M | Hold |
282,050
| – | – | 0.14% | 163 |
|
2016
Q4 | $12M | Buy |
+282,050
| New | +$12M | 0.15% | 165 |
|