SAS
Sage Advisory Services’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 | $5.34M | Sell |
88,881
-4,416
| -5% | -$265K | 2.91% | 13 |
|
|
2025
Q1 | $5.04M | Buy |
93,297
+6,416
| +7% | +$346K | 2.96% | 13 |
|
|
2024
Q4 | $4.54M | Sell |
86,881
-186,151
| -68% | -$9.72M | 2.69% | 13 |
|
|
2024
Q3 | $14.6M | Hold |
273,032
| – | – | 4.1% | 9 |
|
|
2024
Q2 | $14.6M | Sell |
273,032
-6,326
| -2% | -$339K | 4.1% | 9 |
|
|
2024
Q1 | $14.4M | Sell |
279,358
-8,510
| -3% | -$439K | 3.94% | 10 |
|
|
2023
Q4 | $14.6M | Buy |
287,868
+1,632
| +0.6% | +$82.5K | 3.9% | 8 |
|
|
2023
Q3 | $13.6M | Buy |
286,236
+23,379
| +9% | +$1.11M | 3.81% | 7 |
|
|
2023
Q2 | $13M | Buy |
262,857
+131,266
| +100% | +$6.47M | 3.78% | 8 |
|
|
2023
Q1 | $6.42M | Sell |
131,591
-5,359
| -4% | -$261K | 1.82% | 18 |
|
|
2022
Q4 | $6.4M | Buy |
+136,950
| New | +$6.4M | 1.87% | 17 |
|
|
2021
Q1 | – | Sell |
-193,100
| Closed | -$12M | – | 53 |
|
|
2020
Q4 | $12M | Sell |
193,100
-20,469
| -10% | -$1.27M | 3.16% | 10 |
|
|
2020
Q3 | $11.3M | Buy |
+213,569
| New | +$11.3M | 3.71% | 6 |
|
|
2020
Q2 | – | Sell |
-262,901
| Closed | -$10.7M | – | 53 |
|
|
2020
Q1 | $10.7M | Buy |
262,901
+51,316
| +24% | +$2.08M | 4.1% | 8 |
|
|
2019
Q4 | $11.4M | Sell |
211,585
-4,059
| -2% | -$218K | 3.6% | 11 |
|
|
2019
Q3 | $10.6M | Sell |
215,644
-241,435
| -53% | -$11.8M | 3.46% | 11 |
|
|
2019
Q2 | $23.5M | Sell |
457,079
-659,007
| -59% | -$33.9M | 6.9% | 5 |
|
|
2019
Q1 | $57.7M | Sell |
1,116,086
-393,691
| -26% | -$20.4M | 5.53% | 4 |
|
|
2018
Q4 | $71.2M | Sell |
1,509,777
-198,658
| -12% | -$9.36M | 7.43% | 4 |
|
|
2018
Q3 | $88.5M | Buy |
1,708,435
+657,112
| +63% | +$34M | 8.44% | 3 |
|
|
2018
Q2 | $55.2M | Sell |
1,051,323
-142,031
| -12% | -$7.45M | 5.44% | 6 |
|
|
2018
Q1 | $69.6M | Buy |
1,193,354
+728,889
| +157% | +$42.5M | 6.98% | 3 |
|
|
2017
Q4 | $26.4M | Buy |
+464,465
| New | +$26.4M | 2.65% | 11 |
|