RiverFront Investment Group’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 | $37.3M | Buy |
620,847
+74,883
| +14% | +$4.5M | 0.73% | 42 |
|
|
2025
Q1 | $29.5M | Buy |
545,964
+44,681
| +9% | +$2.41M | 0.66% | 44 |
|
|
2024
Q4 | $26.2M | Buy |
501,283
+39,736
| +9% | +$2.08M | 0.6% | 43 |
|
|
2024
Q3 | $26.5M | Buy |
461,547
+54,468
| +13% | +$3.13M | 0.62% | 43 |
|
|
2024
Q2 | $21.8M | Buy |
407,079
+42,287
| +12% | +$2.26M | 0.58% | 38 |
|
|
2024
Q1 | $18.8M | Sell |
364,792
-457,477
| -56% | -$23.6M | 0.53% | 41 |
|
|
2023
Q4 | $41.6M | Buy |
822,269
+45,012
| +6% | +$2.28M | 1.3% | 26 |
|
|
2023
Q3 | $37M | Buy |
777,257
+363,922
| +88% | +$17.3M | 1.31% | 23 |
|
|
2023
Q2 | $20.4M | Sell |
413,335
-280,611
| -40% | -$13.8M | 0.66% | 39 |
|
|
2023
Q1 | $33.9M | Buy |
693,946
+26,555
| +4% | +$1.3M | 1.2% | 24 |
|
|
2022
Q4 | $4.77M | Sell |
667,391
-131,811
| -16% | -$941K | 1.08% | 29 |
|
|
2022
Q3 | $34M | Buy |
799,202
+345,263
| +76% | +$14.7M | 1.27% | 23 |
|
|
2022
Q2 | $22.3M | Buy |
453,939
+28,263
| +7% | +$1.39M | 0.84% | 31 |
|
|
2022
Q1 | $23.6M | Sell |
425,676
-243,602
| -36% | -$13.5M | 0.76% | 30 |
|
|
2021
Q4 | $40.1M | Sell |
669,278
-289,431
| -30% | -$17.3M | 1.25% | 19 |
|
|
2021
Q3 | $59.2M | Sell |
958,709
-1,217,487
| -56% | -$75.2M | 1.97% | 17 |
|
|
2021
Q2 | $146M | Sell |
2,176,196
-329,266
| -13% | -$22.1M | 2.94% | 10 |
|
|
2021
Q1 | $161M | Buy |
2,505,462
+263,869
| +12% | +$17M | 3.4% | 10 |
|
|
2020
Q4 | $139M | Buy |
2,241,593
+198,828
| +10% | +$12.3M | 3.05% | 9 |
|
|
2020
Q3 | $108M | Sell |
2,042,765
-55,127
| -3% | -$2.91M | 2.55% | 13 |
|
|
2020
Q2 | $99.9M | Sell |
2,097,892
-9,043
| -0.4% | -$430K | 2.44% | 13 |
|
|
2020
Q1 | $75.1M | Sell |
2,106,935
-65,493
| -3% | -$2.33M | 2.92% | 12 |
|
|
2019
Q4 | $117M | Buy |
2,172,428
+347,235
| +19% | +$18.7M | 2.82% | 11 |
|
|
2019
Q3 | $89.5M | Sell |
1,825,193
-423,773
| -19% | -$20.8M | 2.21% | 12 |
|
|
2019
Q2 | $116M | Sell |
2,248,966
-66,968
| -3% | -$3.44M | 2.9% | 11 |
|
|
2019
Q1 | $120M | Buy |
2,315,934
+534,458
| +30% | +$27.6M | 2.97% | 10 |
|
|
2018
Q4 | $84M | Sell |
1,781,476
-99,529
| -5% | -$4.69M | 2.28% | 13 |
|
|
2018
Q3 | $97.4M | Sell |
1,881,005
-1,712,155
| -48% | -$88.7M | 2.3% | 12 |
|
|
2018
Q2 | $191M | Buy |
3,593,160
+629,130
| +21% | +$33.5M | 4.71% | 6 |
|
|
2018
Q1 | $173M | Buy |
2,964,030
+997,693
| +51% | +$58.3M | 4.04% | 8 |
|
|
2017
Q4 | $112M | Sell |
1,966,337
-1,440,607
| -42% | -$82M | 2.66% | 15 |
|
|
2017
Q3 | $184M | Buy |
3,406,944
+32,350
| +1% | +$1.75M | 4.47% | 9 |
|
|
2017
Q2 | $169M | Buy |
3,374,594
+1,596,322
| +90% | +$79.9M | 4.32% | 9 |
|
|
2017
Q1 | $85M | Buy |
1,778,272
+255,830
| +17% | +$12.2M | 2.3% | 20 |
|
|
2016
Q4 | $64.6M | Sell |
1,522,442
-4,559,527
| -75% | -$194M | 1.82% | 19 |
|
|
2016
Q3 | $277M | Buy |
6,081,969
+3,999,052
| +192% | +$182M | 7.4% | 2 |
|
|
2016
Q2 | $87.1M | Buy |
2,082,917
+777,310
| +60% | +$32.5M | 2.31% | 18 |
|
|
2016
Q1 | $54.3M | Buy |
+1,305,607
| New | +$54.3M | 1.47% | 23 |
|
|
2014
Q4 | – | Sell |
-3,511,667
| Closed | -$176M | – | 86 |
|
|
2014
Q3 | $176M | Buy |
+3,511,667
| New | +$176M | 4.35% | 6 |
|
|
2014
Q1 | – | Sell |
-179,393
| Closed | -$8.94M | – | 88 |
|
|
2013
Q4 | $8.94M | Sell |
179,393
-368,535
| -67% | -$18.4M | 0.26% | 46 |
|
|
2013
Q3 | $26.7M | Buy |
547,928
+26,356
| +5% | +$1.28M | 0.82% | 28 |
|
|
2013
Q2 | $24M | Buy |
+521,572
| New | +$24M | 0.81% | 29 |
|