Northern Trust’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 | $168M | Sell |
2,799,295
-305,862
| -10% | -$18.4M | 0.02% | 536 |
|
|
2025
Q1 | $168M | Buy |
3,105,157
+2,212,141
| +248% | +$119M | 0.02% | 524 |
|
|
2024
Q4 | $46.6M | Buy |
893,016
+412,231
| +86% | +$21.5M | 0.01% | 1170 |
|
|
2024
Q3 | $27.6M | Buy |
480,785
+23,154
| +5% | +$1.33M | ﹤0.01% | 1427 |
|
|
2024
Q2 | $24.5M | Sell |
457,631
-29,388
| -6% | -$1.57M | ﹤0.01% | 1425 |
|
|
2024
Q1 | $25.1M | Sell |
487,019
-5,098
| -1% | -$263K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $24.9M | Sell |
492,117
-4,634
| -0.9% | -$234K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $23.6M | Sell |
496,751
-18,100
| -4% | -$861K | ﹤0.01% | 1434 |
|
|
2023
Q2 | $25.4M | Buy |
514,851
+57,997
| +13% | +$2.86M | ﹤0.01% | 1429 |
|
|
2023
Q1 | $22.3M | Buy |
456,854
+5,513
| +1% | +$269K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $21.1M | Sell |
451,341
-13,649
| -3% | -$637K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $20M | Sell |
464,990
-3,206
| -0.7% | -$138K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $23M | Sell |
468,196
-56,971
| -11% | -$2.8M | ﹤0.01% | 1428 |
|
|
2022
Q1 | $29.2M | Sell |
525,167
-529,319
| -50% | -$29.4M | 0.01% | 1406 |
|
|
2021
Q4 | $63.1M | Buy |
1,054,486
+423,139
| +67% | +$25.3M | 0.01% | 936 |
|
|
2021
Q3 | $39M | Sell |
631,347
-1,589,916
| -72% | -$98.2M | 0.01% | 1276 |
|
|
2021
Q2 | $149M | Buy |
2,221,263
+1,126,160
| +103% | +$75.4M | 0.03% | 527 |
|
|
2021
Q1 | $70.5M | Sell |
1,095,103
-2,988,618
| -73% | -$192M | 0.01% | 865 |
|
|
2020
Q4 | $253M | Buy |
4,083,721
+3,046,701
| +294% | +$189M | 0.05% | 335 |
|
|
2020
Q3 | $54.8M | Sell |
1,037,020
-1,151,106
| -53% | -$60.8M | 0.01% | 852 |
|
|
2020
Q2 | $104M | Sell |
2,188,126
-351,333
| -14% | -$16.7M | 0.02% | 529 |
|
|
2020
Q1 | $103M | Buy |
2,539,459
+555,653
| +28% | +$22.5M | 0.03% | 465 |
|
|
2019
Q4 | $107M | Sell |
1,983,806
-711,118
| -26% | -$38.2M | 0.02% | 571 |
|
|
2019
Q3 | $132M | Sell |
2,694,924
-130,654
| -5% | -$6.4M | 0.03% | 470 |
|
|
2019
Q2 | $145M | Buy |
2,825,578
+713,978
| +34% | +$36.7M | 0.03% | 453 |
|
|
2019
Q1 | $109M | Sell |
2,111,600
-94,450
| -4% | -$4.88M | 0.03% | 529 |
|
|
2018
Q4 | $104M | Buy |
2,206,050
+456,271
| +26% | +$21.5M | 0.03% | 505 |
|
|
2018
Q3 | $90.6M | Sell |
1,749,779
-416,754
| -19% | -$21.6M | 0.02% | 607 |
|
|
2018
Q2 | $114M | Buy |
2,166,533
+1,577,769
| +268% | +$82.8M | 0.03% | 520 |
|
|
2018
Q1 | $34.4M | Buy |
588,764
+24,113
| +4% | +$1.41M | 0.01% | 1289 |
|
|
2017
Q4 | $32.1M | Buy |
564,651
+29,330
| +5% | +$1.67M | 0.01% | 1343 |
|
|
2017
Q3 | $28.9M | Buy |
535,321
+30,250
| +6% | +$1.63M | 0.01% | 1427 |
|
|
2017
Q2 | $25.3M | Buy |
505,071
+37,248
| +8% | +$1.86M | 0.01% | 1494 |
|
|
2017
Q1 | $22.4M | Buy |
467,823
+176,146
| +60% | +$8.42M | 0.01% | 1565 |
|
|
2016
Q4 | $12.4M | Buy |
291,677
+211,094
| +262% | +$8.96M | ﹤0.01% | 1963 |
|
|
2016
Q3 | $3.68M | Buy |
80,583
+44,225
| +122% | +$2.02M | ﹤0.01% | 2728 |
|
|
2016
Q2 | $1.52M | Buy |
36,358
+15,158
| +72% | +$635K | ﹤0.01% | 3174 |
|
|
2016
Q1 | $846K | Sell |
21,200
-1,139,657
| -98% | -$45.5M | ﹤0.01% | 3306 |
|
|
2015
Q4 | $45.7M | Buy |
1,160,857
+1,017,678
| +711% | +$40.1M | 0.02% | 868 |
|
|
2015
Q3 | $5.71M | Sell |
143,179
-339,362
| -70% | -$13.5M | ﹤0.01% | 2361 |
|
|
2015
Q2 | $23.2M | Buy |
482,541
+449,401
| +1,356% | +$21.6M | 0.01% | 1468 |
|
|
2015
Q1 | $1.6M | Buy |
33,140
+11,940
| +56% | +$577K | ﹤0.01% | 3239 |
|
|
2014
Q4 | $997K | Buy |
+21,200
| New | +$997K | ﹤0.01% | 3383 |
|
|
2013
Q4 | – | Sell |
-704,226
| Closed | -$34.3M | – | 4123 |
|
|
2013
Q3 | $34.3M | Sell |
704,226
-43,050
| -6% | -$2.09M | 0.01% | 983 |
|
|
2013
Q2 | $34.4M | Buy |
+747,276
| New | +$34.4M | 0.01% | 924 |
|