Scotia Capital’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Scotia Capital’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.8M	Sell	279,054 -2,698	-1%	-$162K	0.08%	147
2025 Q1	$15.2M	Buy	281,752 +6,652	+2%	+$359K	0.08%	138
2024 Q4	$14.4M	Buy	275,100 +3,754	+1%	+$196K	0.08%	143
2024 Q3	$15.6M	Buy	271,346 +51,610	+23%	+$2.96M	0.08%	140
2024 Q2	$11.8M	Buy	219,736 +90,548	+70%	+$4.85M	0.07%	157
2024 Q1	$6.67M	Sell	129,188 -7,181	-5%	-$371K	0.04%	213
2023 Q4	$6.9M	Sell	136,369 -12,790	-9%	-$647K	0.04%	197
2023 Q3	$7.1M	Sell	149,159 -19,672	-12%	-$936K	0.05%	185
2023 Q2	$8.32M	Buy	168,831 +15,772	+10%	+$777K	0.06%	173
2023 Q1	$7.47M	Sell	153,059 -7,674	-5%	-$374K	0.05%	183
2022 Q4	$7.51M	Sell	160,733 -19,083	-11%	-$891K	0.06%	176
2022 Q3	$7.73M	Buy	179,816 +1,785	+1%	+$76.7K	0.06%	167
2022 Q2	$8.73M	Buy	178,031 +17,005	+11%	+$834K	0.07%	166
2022 Q1	$8.95M	Sell	161,026 -13,921	-8%	-$773K	0.06%	175
2021 Q4	$10.5M	Buy	174,947 +15,928	+10%	+$953K	0.07%	158
2021 Q3	$9.82M	Buy	159,019 +24,273	+18%	+$1.5M	0.07%	153
2021 Q2	$9.03M	Buy	134,746 +22,969	+21%	+$1.54M	0.07%	167
2021 Q1	$7.19M	Buy	111,777 +31,909	+40%	+$2.05M	0.06%	175
2020 Q4	$4.96M	Sell	79,868 -1,818	-2%	-$113K	0.05%	206
2020 Q3	$4.31M	Buy	81,686 +1,498	+2%	+$79.1K	0.05%	198
2020 Q2	$3.82M	Buy	80,188 +56,573	+240%	+$2.7M	0.05%	184
2020 Q1	$956K	Sell	23,615 -1,905	-7%	-$77.1K	0.01%	337
2019 Q4	$1.37M	Sell	25,520 -17,866	-41%	-$961K	0.02%	346
2019 Q3	$2.13M	Sell	43,386 -6,090	-12%	-$299K	0.03%	268
2019 Q2	$2.55M	Sell	49,476 -34,647	-41%	-$1.78M	0.03%	252
2019 Q1	$4.35M	Buy	84,123 +62,817	+295%	+$3.25M	0.06%	184
2018 Q4	$1.01M	Buy	21,306 +13,715	+181%	+$647K	0.01%	353
2018 Q3	$393K	Sell	7,591 -20,794	-73%	-$1.08M	0.01%	565
2018 Q2	$1.65M	Hold	28,385	–	–	0.02%	307
2018 Q1	$1.66M	Buy	+28,385	New	+$1.66M	0.02%	316