Schroder Investment Management 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 | $59.5M | Sell |
991,958
-150,634
| -13% | -$9.04M | 0.05% | 261 |
|
|
2025
Q1 | $61.8M | Buy |
1,142,592
+106,638
| +10% | +$5.77M | 0.06% | 241 |
|
|
2024
Q4 | $54.2M | Buy |
1,035,954
+1,018,037
| +5,682% | +$53.3M | 0.05% | 285 |
|
|
2024
Q3 | $1.04M | Sell |
17,917
-1,096
| -6% | -$63.8K | ﹤0.01% | 1026 |
|
|
2024
Q2 | $1.02M | Sell |
19,013
-1,157
| -6% | -$61.9K | ﹤0.01% | 1026 |
|
|
2024
Q1 | $1.04M | Sell |
20,170
-4,566
| -18% | -$236K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $1.25M | Sell |
24,736
-562
| -2% | -$28.4K | ﹤0.01% | 981 |
|
|
2023
Q3 | $1.2M | Sell |
25,298
-112,709
| -82% | -$5.36M | ﹤0.01% | 988 |
|
|
2023
Q2 | $6.8M | Sell |
138,007
-1,621
| -1% | -$79.9K | 0.01% | 718 |
|
|
2023
Q1 | $6.81M | Buy |
139,628
+2,809
| +2% | +$137K | 0.01% | 712 |
|
|
2022
Q4 | $6.39M | Sell |
136,819
-15,951
| -10% | -$745K | 0.01% | 731 |
|
|
2022
Q3 | $6.57M | Hold |
152,770
| – | – | 0.01% | 718 |
|
|
2022
Q2 | $7.53M | Sell |
152,770
-200,000
| -57% | -$9.86M | 0.01% | 710 |
|
|
2022
Q1 | $19.9M | Buy |
+352,770
| New | +$19.9M | 0.03% | 498 |
|
|
2021
Q4 | – | Sell |
-352,770
| Closed | -$21.8M | – | 1445 |
|
|
2021
Q3 | $21.8M | Sell |
352,770
-350,000
| -50% | -$21.6M | 0.03% | 469 |
|
|
2021
Q2 | $47.1M | Buy |
702,770
+223,694
| +47% | +$15M | 0.06% | 321 |
|
|
2021
Q1 | $30.8M | Sell |
479,076
-151,486
| -24% | -$9.75M | 0.04% | 406 |
|
|
2020
Q4 | $39.1M | Buy |
630,562
+57,792
| +10% | +$3.59M | 0.06% | 326 |
|
|
2020
Q3 | $30.2M | Buy |
572,770
+74,148
| +15% | +$3.9M | 0.05% | 350 |
|
|
2020
Q2 | $23.7M | Hold |
498,622
| – | – | 0.04% | 382 |
|
|
2020
Q1 | $20.6M | Sell |
498,622
-182,902
| -27% | -$7.57M | 0.04% | 369 |
|
|
2019
Q4 | $36.6M | Sell |
681,524
-84,732
| -11% | -$4.56M | 0.06% | 346 |
|
|
2019
Q3 | $37.4M | Hold |
766,256
| – | – | 0.07% | 321 |
|
|
2019
Q2 | $39.4M | Sell |
766,256
-1,059,724
| -58% | -$54.5M | 0.07% | 297 |
|
|
2019
Q1 | $94.4M | Buy |
1,825,980
+883,664
| +94% | +$45.7M | 0.17% | 133 |
|
|
2018
Q4 | $44.4K | Sell |
942,316
-164,835
| -15% | -$7.77K | 0.08% | 271 |
|
|
2018
Q3 | $57.3M | Buy |
1,107,151
+232,490
| +27% | +$12M | 0.1% | 246 |
|
|
2018
Q2 | $45.2M | Buy |
874,661
+34,560
| +4% | +$1.78M | 0.08% | 289 |
|
|
2018
Q1 | $49.1M | Buy |
840,101
+11,652
| +1% | +$680K | 0.09% | 283 |
|
|
2017
Q4 | $47.1M | Sell |
828,449
-117,789
| -12% | -$6.7M | 0.08% | 302 |
|
|
2017
Q3 | $50.5M | Sell |
946,238
-333,564
| -26% | -$17.8M | 0.09% | 281 |
|
|
2017
Q2 | $63.7M | Buy |
1,279,802
+118,232
| +10% | +$5.88M | 0.11% | 232 |
|
|
2017
Q1 | $55.9M | Buy |
1,161,570
+507,088
| +77% | +$24.4M | 0.1% | 254 |
|
|
2016
Q4 | $27.8M | Buy |
654,482
+375
| +0.1% | +$15.9K | 0.05% | 406 |
|
|
2016
Q3 | $29.8M | Buy |
654,107
+653,742
| +179,107% | +$29.8M | 0.06% | 385 |
|
|
2016
Q2 | $15K | Hold |
365
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q1 | $15K | Sell |
365
-165
| -31% | -$6.78K | ﹤0.01% | 1119 |
|
|
2015
Q4 | $21K | Hold |
530
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q3 | $21K | Sell |
530
-465,895
| -100% | -$18.5M | ﹤0.01% | 1132 |
|
|
2015
Q2 | $22.1M | Buy |
466,425
+317,490
| +213% | +$15M | 0.04% | 449 |
|
|
2015
Q1 | $7.1M | Hold |
148,935
| – | – | 0.01% | 708 |
|
|
2014
Q4 | $7M | Sell |
148,935
-350,685
| -70% | -$16.5M | 0.01% | 724 |
|
|
2014
Q3 | $25M | Buy |
499,620
+350,688
| +235% | +$17.5M | 0.03% | 437 |
|
|
2014
Q2 | $7.7M | Buy |
+148,932
| New | +$7.7M | 0.01% | 689 |
|