PAG
Private Advisor Group’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 | $32.7M | Buy |
544,868
+190,609
| +54% | +$11.4M | 0.18% | 119 |
|
|
2025
Q1 | $19.1M | Sell |
354,259
-209,126
| -37% | -$11.3M | 0.12% | 181 |
|
|
2024
Q4 | $29.4M | Buy |
563,385
+221,184
| +65% | +$11.6M | 0.17% | 117 |
|
|
2024
Q3 | $19.7M | Buy |
342,201
+7,525
| +2% | +$432K | 0.12% | 160 |
|
|
2024
Q2 | $17.9M | Buy |
334,676
+13,321
| +4% | +$712K | 0.12% | 157 |
|
|
2024
Q1 | $16.6M | Sell |
321,355
-51,548
| -14% | -$2.66M | 0.12% | 161 |
|
|
2023
Q4 | $18.9M | Sell |
372,903
-75,838
| -17% | -$3.84M | 0.15% | 132 |
|
|
2023
Q3 | $21.4M | Sell |
448,741
-2,042
| -0.5% | -$97.2K | 0.19% | 105 |
|
|
2023
Q2 | $22.6M | Sell |
450,783
-4,113
| -0.9% | -$206K | 0.2% | 102 |
|
|
2023
Q1 | $22.2M | Sell |
454,896
-35,269
| -7% | -$1.72M | 0.21% | 103 |
|
|
2022
Q4 | $5.38M | Sell |
490,165
-65,385
| -12% | -$718K | 0.27% | 80 |
|
|
2022
Q3 | $23.9M | Sell |
555,550
-114,847
| -17% | -$4.94M | 0.27% | 79 |
|
|
2022
Q2 | $32.9M | Sell |
670,397
-15,483
| -2% | -$760K | 0.29% | 74 |
|
|
2022
Q1 | $38.1M | Sell |
685,880
-138,324
| -17% | -$7.68M | 0.29% | 67 |
|
|
2021
Q4 | $49.3M | Sell |
824,204
-217,664
| -21% | -$13M | 0.37% | 53 |
|
|
2021
Q3 | $64.3M | Buy |
1,041,868
+194,325
| +23% | +$12M | 0.41% | 48 |
|
|
2021
Q2 | $56.8M | Buy |
847,543
+23,426
| +3% | +$1.57M | 0.5% | 36 |
|
|
2021
Q1 | $53M | Buy |
824,117
+68,060
| +9% | +$4.38M | 0.51% | 37 |
|
|
2020
Q4 | $46.9M | Buy |
756,057
+83,558
| +12% | +$5.18M | 0.49% | 37 |
|
|
2020
Q3 | $35.3M | Buy |
672,499
+22,453
| +3% | +$1.18M | 0.46% | 40 |
|
|
2020
Q2 | $30.9M | Sell |
650,046
-28,506
| -4% | -$1.36M | 0.43% | 43 |
|
|
2020
Q1 | $27.5M | Sell |
678,552
-77,825
| -10% | -$3.15M | 0.5% | 30 |
|
|
2019
Q4 | $40.7M | Sell |
756,377
-7,190
| -0.9% | -$387K | 0.63% | 23 |
|
|
2019
Q3 | $37.7M | Buy |
763,567
+26,886
| +4% | +$1.33M | 0.59% | 22 |
|
|
2019
Q2 | $37.9M | Sell |
736,681
-281,952
| -28% | -$14.5M | 0.69% | 19 |
|
|
2019
Q1 | $52.7M | Buy |
1,018,633
+299,682
| +42% | +$15.5M | 1.04% | 11 |
|
|
2018
Q4 | $33.9M | Sell |
718,951
-230,598
| -24% | -$10.9M | 0.82% | 16 |
|
|
2018
Q3 | $49.2M | Buy |
949,549
+387,261
| +69% | +$20.1M | 1.01% | 12 |
|
|
2018
Q2 | $29.2M | Buy |
562,288
+155,978
| +38% | +$8.1M | 0.48% | 13 |
|
|
2018
Q1 | $23.8M | Sell |
406,310
-38,183
| -9% | -$2.23M | 0.93% | 14 |
|
|
2017
Q4 | $26.3M | Sell |
444,493
-213,331
| -32% | -$12.6M | 1.11% | 9 |
|
|
2017
Q3 | $36.1M | Buy |
657,824
+40,897
| +7% | +$2.24M | 0.89% | 12 |
|
|
2017
Q2 | $30.9M | Buy |
616,927
+192,798
| +45% | +$9.66M | 0.84% | 13 |
|
|
2017
Q1 | $20.3M | Buy |
424,129
+70,252
| +20% | +$3.37M | 0.57% | 28 |
|
|
2016
Q4 | $15.6M | Buy |
353,877
+156,841
| +80% | +$6.93M | 0.51% | 35 |
|
|
2016
Q3 | $8.95M | Sell |
197,036
-53,303
| -21% | -$2.42M | 0.36% | 60 |
|
|
2016
Q2 | $10.3M | Buy |
250,339
+126,392
| +102% | +$5.21M | 0.42% | 51 |
|
|
2016
Q1 | $5.16M | Buy |
123,947
+40,811
| +49% | +$1.7M | 0.25% | 99 |
|
|
2015
Q4 | $3.28M | Buy |
83,136
+31,747
| +62% | +$1.25M | 0.16% | 144 |
|
|
2015
Q3 | $2.05M | Buy |
51,389
+6,132
| +14% | +$245K | 0.11% | 200 |
|
|
2015
Q2 | $2.17M | Buy |
45,257
+6,616
| +17% | +$318K | 0.1% | 201 |
|
|
2015
Q1 | $1.87M | Buy |
38,641
+17,226
| +80% | +$833K | 0.11% | 220 |
|
|
2014
Q4 | $1.01M | Buy |
21,415
+14,534
| +211% | +$683K | 0.06% | 335 |
|
|
2014
Q3 | $344K | Buy |
6,881
+1,051
| +18% | +$52.5K | 0.02% | 644 |
|
|
2014
Q2 | $301K | Buy |
5,830
+700
| +14% | +$36.1K | 0.03% | 649 |
|
|
2014
Q1 | $252K | Buy |
5,130
+10
| +0.2% | +$491 | 0.03% | 625 |
|
|
2013
Q4 | $255K | Buy |
+5,120
| New | +$255K | 0.03% | 568 |
|