PP
Passaic Partners’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 | $73.2M | Sell |
1,219,400
-28,200
| -2% | -$1.69M | 8.85% | 3 |
|
|
2025
Q1 | $67.3M | Sell |
1,247,600
-9,700
| -0.8% | -$524K | 10.21% | 3 |
|
|
2024
Q4 | $65.7M | Buy |
1,257,300
+25,500
| +2% | +$1.33M | 9.54% | 3 |
|
|
2024
Q3 | $70.7M | Sell |
1,231,800
-190,016
| -13% | -$10.9M | 10.58% | 3 |
|
|
2024
Q2 | $76.1M | Buy |
1,421,816
+30,387
| +2% | +$1.63M | 11.19% | 3 |
|
|
2024
Q1 | $71.8M | Sell |
1,391,429
-104,384
| -7% | -$5.39M | 10.35% | 3 |
|
|
2023
Q4 | $75.7M | Buy |
1,495,813
+176,313
| +13% | +$8.92M | 12.81% | 3 |
|
|
2023
Q3 | $62.8M | Sell |
1,319,500
-8,783
| -0.7% | -$418K | 11.42% | 3 |
|
|
2023
Q2 | $65.5M | Buy |
1,328,283
+253,883
| +24% | +$12.5M | 11.19% | 3 |
|
|
2023
Q1 | $52.4M | Sell |
1,074,400
-26,600
| -2% | -$1.3M | 10.61% | 3 |
|
|
2022
Q4 | $51.4M | Sell |
1,101,000
-145,914
| -12% | -$6.81M | 10.75% | 3 |
|
|
2022
Q3 | $53.6M | Sell |
1,246,914
-170,579
| -12% | -$7.33M | 11.12% | 3 |
|
|
2022
Q2 | $69.5M | Buy |
1,417,493
+92,400
| +7% | +$4.53M | 12.15% | 3 |
|
|
2022
Q1 | $73.6M | Sell |
1,325,093
-1,363,630
| -51% | -$75.7M | 11.4% | 3 |
|
|
2021
Q4 | $161M | Buy |
+2,688,723
| New | +$161M | 11.51% | 3 |
|