O'Shaughnessy Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
167,503
+12,937
| +8% | +$777K | 0.07% | 300 |
|
|
2025
Q1 | $8.34M | Buy |
154,566
+6,424
| +4% | +$347K | 0.07% | 302 |
|
|
2024
Q4 | $7.74M | Buy |
148,142
+49,029
| +49% | +$2.56M | 0.07% | 307 |
|
|
2024
Q3 | $5.71M | Buy |
99,113
+25,962
| +35% | +$1.5M | 0.05% | 372 |
|
|
2024
Q2 | $3.92M | Buy |
73,151
+21,330
| +41% | +$1.14M | 0.04% | 415 |
|
|
2024
Q1 | $2.67M | Buy |
51,821
+7,812
| +18% | +$403K | 0.03% | 505 |
|
|
2023
Q4 | $2.23M | Buy |
44,009
+27
| +0.1% | +$1.37K | 0.03% | 500 |
|
|
2023
Q3 | $2.09M | Buy |
43,982
+7,169
| +19% | +$341K | 0.03% | 475 |
|
|
2023
Q2 | $1.81M | Buy |
36,813
+7,639
| +26% | +$377K | 0.03% | 480 |
|
|
2023
Q1 | $1.42M | Buy |
29,174
+14,666
| +101% | +$716K | 0.02% | 540 |
|
|
2022
Q4 | $678K | Sell |
14,508
-271
| -2% | -$12.7K | 0.01% | 705 |
|
|
2022
Q3 | $635K | Sell |
14,779
-4,286
| -22% | -$184K | 0.01% | 658 |
|
|
2022
Q2 | $935K | Buy |
19,065
+1,614
| +9% | +$79.2K | 0.02% | 540 |
|
|
2022
Q1 | $969K | Buy |
17,451
+5,831
| +50% | +$324K | 0.02% | 541 |
|
|
2021
Q4 | $696K | Buy |
11,620
+2,523
| +28% | +$151K | 0.01% | 604 |
|
|
2021
Q3 | $562K | Buy |
9,097
+1,581
| +21% | +$97.7K | 0.01% | 622 |
|
|
2021
Q2 | $504K | Buy |
7,516
+2,396
| +47% | +$161K | 0.01% | 655 |
|
|
2021
Q1 | $330K | Buy |
5,120
+3,890
| +316% | +$251K | 0.01% | 743 |
|
|
2020
Q4 | $76K | Hold |
1,230
| – | – | ﹤0.01% | 1149 |
|
|
2020
Q3 | $65K | Hold |
1,230
| – | – | ﹤0.01% | 1028 |
|
|
2020
Q2 | $59K | Buy |
1,230
+760
| +162% | +$36.5K | ﹤0.01% | 968 |
|
|
2020
Q1 | $19K | Buy |
470
+397
| +544% | +$16K | ﹤0.01% | 940 |
|
|
2019
Q4 | $4K | Buy |
+73
| New | +$4K | ﹤0.01% | 1507 |
|
|
2019
Q2 | – | Sell |
-111
| Closed | -$6K | – | 1094 |
|
|
2019
Q1 | $6K | Buy |
+111
| New | +$6K | ﹤0.01% | 799 |
|
|
2018
Q4 | – | Sell |
-181
| Closed | -$9K | – | 964 |
|
|
2018
Q3 | $9K | Buy |
+181
| New | +$9K | ﹤0.01% | 786 |
|