Northwest & Ethical Investments’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
Q1 | – | Sell |
-24,330
| Closed | -$1.27M | – | 496 |
|
|
2024
Q4 | $1.27M | Buy |
+24,330
| New | +$1.27M | 0.03% | 291 |
|
|
2024
Q3 | – | Sell |
-100,300
| Closed | -$5.37M | – | 508 |
|
|
2024
Q2 | $5.37M | Hold |
100,300
| – | – | 0.15% | 166 |
|
|
2024
Q1 | $5.18M | Sell |
100,300
-5,100
| -5% | -$263K | 0.15% | 168 |
|
|
2023
Q4 | $5.33M | Buy |
+105,400
| New | +$5.33M | 0.16% | 171 |
|
|
2023
Q3 | – | Sell |
-104,400
| Closed | -$5.15M | – | 392 |
|
|
2023
Q2 | $5.15M | Sell |
104,400
-10,600
| -9% | -$522K | 0.16% | 170 |
|
|
2023
Q1 | $5.61M | Sell |
115,000
-3,200
| -3% | -$156K | 0.19% | 155 |
|
|
2022
Q4 | $5.52M | Buy |
118,200
+42,900
| +57% | +$2M | 0.19% | 159 |
|
|
2022
Q3 | $3.24M | Sell |
75,300
-11,900
| -14% | -$511K | 0.13% | 191 |
|
|
2022
Q2 | $4.28M | Hold |
87,200
| – | – | 0.16% | 168 |
|
|
2022
Q1 | $4.84M | Sell |
87,200
-58,000
| -40% | -$3.22M | 0.15% | 169 |
|
|
2021
Q4 | $8.69M | Buy |
145,200
+48,750
| +51% | +$2.92M | 0.26% | 114 |
|
|
2021
Q3 | $5.96M | Buy |
96,450
+10,800
| +13% | +$667K | 0.19% | 144 |
|
|
2021
Q2 | $5.74M | Buy |
85,650
+7,900
| +10% | +$529K | 0.19% | 149 |
|
|
2021
Q1 | $5M | Sell |
77,750
-22,000
| -22% | -$1.42M | 0.18% | 159 |
|
|
2020
Q4 | $6.19M | Buy |
99,750
+9,400
| +10% | +$583K | 0.24% | 128 |
|
|
2020
Q3 | $4.77M | Buy |
90,350
+30,100
| +50% | +$1.59M | 0.21% | 138 |
|
|
2020
Q2 | $2.87M | Buy |
60,250
+37,400
| +164% | +$1.78M | 0.14% | 193 |
|
|
2020
Q1 | $925K | Sell |
22,850
-7,350
| -24% | -$297K | 0.05% | 295 |
|
|
2019
Q4 | $1.62M | Buy |
30,200
+19,700
| +188% | +$1.06M | 0.07% | 287 |
|
|
2019
Q3 | $515K | Buy |
+10,500
| New | +$515K | 0.03% | 347 |
|