Osaic Holdings’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 | $119M | Buy |
2,205,331
+202,997
| +10% | +$11M | 0.26% | 71 |
|
|
2025
Q1 | $108M | Sell |
2,002,334
-873,904
| -30% | -$47.2M | 0.24% | 82 |
|
|
2024
Q4 | $130M | Buy |
2,876,238
+409,519
| +17% | +$18.5M | 0.29% | 61 |
|
|
2024
Q3 | $142M | Buy |
2,466,719
+35,951
| +1% | +$2.06M | 0.32% | 54 |
|
|
2024
Q2 | $130M | Buy |
2,430,768
+86,651
| +4% | +$4.64M | 0.31% | 55 |
|
|
2024
Q1 | $121M | Sell |
2,344,117
-2,796,991
| -54% | -$144M | 0.27% | 71 |
|
|
2023
Q4 | $260M | Sell |
5,141,108
-1,704,716
| -25% | -$86.3M | 0.46% | 33 |
|
|
2023
Q3 | $326M | Buy |
6,845,824
+650,810
| +11% | +$31M | 0.48% | 34 |
|
|
2023
Q2 | $305M | Sell |
6,195,014
-125,935
| -2% | -$6.21M | 0.55% | 24 |
|
|
2023
Q1 | $308M | Buy |
6,320,949
+3,556,640
| +129% | +$174M | 0.58% | 22 |
|
|
2022
Q4 | $129M | Buy |
2,764,309
+96,704
| +4% | +$4.52M | 0.26% | 83 |
|
|
2022
Q3 | $115M | Sell |
2,667,605
-255,736
| -9% | -$11M | 0.26% | 76 |
|
|
2022
Q2 | $143M | Sell |
2,923,341
-171,022
| -6% | -$8.39M | 0.32% | 62 |
|
|
2022
Q1 | $169M | Buy |
3,094,363
+236,453
| +8% | +$12.9M | 0.33% | 50 |
|
|
2021
Q4 | $171M | Sell |
2,857,910
-28,198
| -1% | -$1.69M | 0.32% | 60 |
|
|
2021
Q3 | $178M | Buy |
2,886,108
+204,304
| +8% | +$12.6M | 0.37% | 46 |
|
|
2021
Q2 | $180M | Buy |
2,681,804
+76,485
| +3% | +$5.13M | 0.39% | 41 |
|
|
2021
Q1 | $168M | Buy |
2,605,319
+191,380
| +8% | +$12.3M | 0.4% | 38 |
|
|
2020
Q4 | $150M | Buy |
2,413,939
+268,170
| +12% | +$16.6M | 0.4% | 42 |
|
|
2020
Q3 | $113M | Buy |
2,145,769
+334,243
| +18% | +$17.6M | 0.34% | 53 |
|
|
2020
Q2 | $86.3M | Sell |
1,811,526
-994,228
| -35% | -$47.3M | 0.29% | 68 |
|
|
2020
Q1 | $110M | Buy |
+2,805,754
| New | +$110M | 0.45% | 38 |
|