Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $32.1M | Buy |
634,506
+355,687
| +128% | +$18M | 0.04% | 168 |
|
|
2023
Q3 | $13.3M | Sell |
278,819
-487,839
| -64% | -$23.2M | 0.02% | 269 |
|
|
2023
Q2 | $37.8M | Buy |
766,658
+84,630
| +12% | +$4.17M | 0.06% | 160 |
|
|
2023
Q1 | $33.3M | Buy |
682,028
+379,761
| +126% | +$18.5M | 0.05% | 170 |
|
|
2022
Q4 | $14.1M | Sell |
302,267
-263,944
| -47% | -$12.3M | 0.02% | 241 |
|
|
2022
Q3 | $24.3M | Buy |
566,211
+34,891
| +7% | +$1.5M | 0.05% | 184 |
|
|
2022
Q2 | $26.1M | Sell |
531,320
-44,186
| -8% | -$2.17M | 0.05% | 182 |
|
|
2022
Q1 | $32M | Buy |
575,506
+300,494
| +109% | +$16.7M | 0.05% | 185 |
|
|
2021
Q4 | $16.5M | Sell |
275,012
-606,599
| -69% | -$36.3M | 0.02% | 282 |
|
|
2021
Q3 | $54.4M | Buy |
881,611
+775,236
| +729% | +$47.9M | 0.08% | 162 |
|
|
2021
Q2 | $7.13M | Sell |
106,375
-173,304
| -62% | -$11.6M | 0.01% | 449 |
|
|
2021
Q1 | $18M | Sell |
279,679
-2,344
| -0.8% | -$151K | 0.03% | 273 |
|
|
2020
Q4 | $17.5M | Buy |
282,023
+177,408
| +170% | +$11M | 0.03% | 269 |
|
|
2020
Q3 | $5.52M | Buy |
104,615
+58,579
| +127% | +$3.09M | 0.01% | 465 |
|
|
2020
Q2 | $2.19M | Buy |
46,036
+935
| +2% | +$44.5K | ﹤0.01% | 658 |
|
|
2020
Q1 | $1.83M | Buy |
+45,101
| New | +$1.83M | ﹤0.01% | 641 |
|