Prudential plc’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
Q2 | $21.1M | Buy |
350,778
+134,580
| +62% | +$8.08M | 0.13% | 87 |
|
|
2025
Q1 | $11.7M | Buy |
216,198
+196,458
| +995% | +$10.6M | 0.06% | 160 |
|
|
2024
Q4 | $1.03M | Buy |
19,740
+2,320
| +13% | +$121K | 0.01% | 506 |
|
|
2024
Q3 | $1M | Sell |
17,420
-39,940
| -70% | -$2.29M | 0.01% | 515 |
|
|
2024
Q2 | $3.07M | Buy |
57,360
+8,930
| +18% | +$478K | 0.02% | 326 |
|
|
2024
Q1 | $2.5M | Buy |
48,430
+6,060
| +14% | +$313K | 0.02% | 367 |
|
|
2023
Q4 | $2.14M | Sell |
42,370
-28,360
| -40% | -$1.43M | 0.02% | 401 |
|
|
2023
Q3 | $3.37M | Sell |
70,730
-12,640
| -15% | -$602K | 0.04% | 278 |
|
|
2023
Q2 | $4.11M | Sell |
83,370
-149,530
| -64% | -$7.37M | 0.05% | 248 |
|
|
2023
Q1 | $11.4M | Sell |
232,900
-461,000
| -66% | -$22.5M | 0.13% | 95 |
|
|
2022
Q4 | $32.4M | Buy |
693,900
+650,190
| +1,488% | +$30.4M | 0.41% | 30 |
|
|
2022
Q3 | $1.88M | Buy |
43,710
+28,700
| +191% | +$1.23M | 0.03% | 301 |
|
|
2022
Q2 | $736K | Sell |
15,010
-14,350
| -49% | -$704K | 0.01% | 458 |
|
|
2022
Q1 | $1.63M | Buy |
29,360
+7,010
| +31% | +$389K | 0.02% | 342 |
|
|
2021
Q4 | $1.34M | Buy |
22,350
+800
| +4% | +$47.9K | 0.02% | 319 |
|
|
2021
Q3 | $1.33M | Sell |
21,550
-14,130
| -40% | -$873K | 0.02% | 282 |
|
|
2021
Q2 | $2.39M | Buy |
35,680
+14,070
| +65% | +$942K | 0.02% | 272 |
|
|
2021
Q1 | $1.39M | Sell |
21,610
-5,010
| -19% | -$322K | 0.01% | 422 |
|
|
2020
Q4 | $1.65M | Buy |
26,620
+7,090
| +36% | +$440K | 0.01% | 396 |
|
|
2020
Q3 | $1.03M | Buy |
19,530
+6,980
| +56% | +$368K | 0.01% | 432 |
|
|
2020
Q2 | $597K | Sell |
12,550
-3,350
| -21% | -$159K | ﹤0.01% | 472 |
|
|
2020
Q1 | $643K | Sell |
15,900
-1,606,440
| -99% | -$65M | ﹤0.01% | 426 |
|
|
2019
Q4 | $87.2M | Buy |
1,622,340
+1,522,393
| +1,523% | +$81.8M | 0.37% | 91 |
|
|
2019
Q3 | $4.9M | Sell |
99,947
-833
| -0.8% | -$40.8K | 0.01% | 392 |
|
|
2019
Q2 | $5.19M | Sell |
100,780
-25,190
| -20% | -$1.3M | 0.02% | 392 |
|
|
2019
Q1 | $6.51M | Sell |
125,970
-3,590
| -3% | -$186K | 0.02% | 312 |
|
|
2018
Q4 | $6.11M | Buy |
129,560
+46,200
| +55% | +$2.18M | 0.02% | 311 |
|
|
2018
Q3 | $4.32M | Buy |
83,360
+76,380
| +1,094% | +$3.95M | 0.01% | 378 |
|
|
2018
Q2 | $367K | Buy |
6,980
+400
| +6% | +$21K | ﹤0.01% | 614 |
|
|
2018
Q1 | $384K | Buy |
6,580
+1,700
| +35% | +$99.2K | ﹤0.01% | 602 |
|
|
2017
Q4 | $278K | Sell |
4,880
-10,700
| -69% | -$610K | ﹤0.01% | 640 |
|
|
2017
Q3 | $842K | Buy |
15,580
+1,500
| +11% | +$81.1K | ﹤0.01% | 501 |
|
|
2017
Q2 | $705K | Buy |
14,080
+500
| +4% | +$25K | ﹤0.01% | 532 |
|
|
2017
Q1 | $649K | Buy |
+13,580
| New | +$649K | ﹤0.01% | 508 |
|
|
2016
Q4 | – | Sell |
-11,880
| Closed | -$542K | – | 648 |
|
|
2016
Q3 | $542K | Buy |
11,880
+6,300
| +113% | +$287K | ﹤0.01% | 495 |
|
|
2016
Q2 | $233K | Buy |
+5,580
| New | +$233K | ﹤0.01% | 571 |
|