SEI Investments’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 | $559M | Buy |
9,304,239
+463,417
| +5% | +$27.8M | 0.65% | 21 |
|
|
2025
Q1 | $477M | Buy |
8,840,822
+287,737
| +3% | +$15.5M | 0.61% | 24 |
|
|
2024
Q4 | $447M | Buy |
8,553,085
+144,352
| +2% | +$7.54M | 0.57% | 24 |
|
|
2024
Q3 | $483M | Buy |
8,408,733
+2,840,981
| +51% | +$163M | 0.63% | 22 |
|
|
2024
Q2 | $298M | Buy |
5,567,752
+109,057
| +2% | +$5.84M | 0.42% | 37 |
|
|
2024
Q1 | $282M | Buy |
5,458,695
+17,084
| +0.3% | +$882K | 0.41% | 43 |
|
|
2023
Q4 | $275M | Buy |
5,441,611
+13,607
| +0.3% | +$688K | 0.44% | 39 |
|
|
2023
Q3 | $258M | Buy |
5,428,004
+290,769
| +6% | +$13.8M | 0.46% | 38 |
|
|
2023
Q2 | $253M | Buy |
5,137,235
+175,631
| +4% | +$8.66M | 0.44% | 40 |
|
|
2023
Q1 | $242M | Buy |
4,961,604
+259,300
| +6% | +$12.7M | 0.45% | 34 |
|
|
2022
Q4 | $220M | Buy |
4,702,304
+469,832
| +11% | +$21.9M | 0.49% | 30 |
|
|
2022
Q3 | $182M | Sell |
4,232,472
-126,300
| -3% | -$5.43M | 0.41% | 38 |
|
|
2022
Q2 | $214M | Buy |
4,358,772
+147,066
| +3% | +$7.21M | 0.46% | 33 |
|
|
2022
Q1 | $234M | Buy |
4,211,706
+504,299
| +14% | +$28.1M | 0.47% | 36 |
|
|
2021
Q4 | $222M | Buy |
3,707,407
+1,826,917
| +97% | +$109M | 0.42% | 40 |
|
|
2021
Q3 | $116M | Sell |
1,880,490
-134,408
| -7% | -$8.3M | 0.24% | 70 |
|
|
2021
Q2 | $135M | Buy |
2,014,898
+317,731
| +19% | +$21.3M | 0.3% | 54 |
|
|
2021
Q1 | $107M | Sell |
1,697,167
-423,700
| -20% | -$26.6M | 0.27% | 56 |
|
|
2020
Q4 | $132M | Buy |
2,120,867
+324,354
| +18% | +$20.1M | 0.34% | 50 |
|
|
2020
Q3 | $94.8M | Buy |
1,796,513
+826,932
| +85% | +$43.7M | 0.27% | 61 |
|
|
2020
Q2 | $46.1M | Buy |
969,581
+294,348
| +44% | +$14M | 0.14% | 122 |
|
|
2020
Q1 | $27.4M | Buy |
675,233
+1,929
| +0.3% | +$78.2K | 0.1% | 188 |
|
|
2019
Q4 | $36.2M | Buy |
673,304
+64,016
| +11% | +$3.44M | 0.11% | 176 |
|
|
2019
Q3 | $34.4M | Sell |
609,288
-21,991
| -3% | -$1.24M | 0.09% | 205 |
|
|
2019
Q2 | $32.5M | Buy |
631,279
+67,552
| +12% | +$3.48M | 0.11% | 186 |
|
|
2019
Q1 | $29.2M | Buy |
563,727
+97,918
| +21% | +$5.07M | 0.1% | 207 |
|
|
2018
Q4 | $22M | Sell |
465,809
-19,828
| -4% | -$935K | 0.08% | 260 |
|
|
2018
Q3 | $25.2M | Sell |
485,637
-107,474
| -18% | -$5.57M | 0.09% | 215 |
|
|
2018
Q2 | $31.1M | Sell |
593,111
-45,911
| -7% | -$2.41M | 0.11% | 184 |
|
|
2018
Q1 | $37.3M | Buy |
639,022
+161,221
| +34% | +$9.42M | 0.14% | 142 |
|
|
2017
Q4 | $27.2M | Buy |
477,801
+14,567
| +3% | +$829K | 0.09% | 228 |
|
|
2017
Q3 | $25M | Buy |
463,234
+165,798
| +56% | +$8.96M | 0.09% | 243 |
|
|
2017
Q2 | $14.9M | Buy |
297,436
+89,912
| +43% | +$4.5M | 0.06% | 391 |
|
|
2017
Q1 | $9.92M | Sell |
207,524
-25,446
| -11% | -$1.22M | 0.04% | 514 |
|
|
2016
Q4 | $9.89M | Buy |
232,970
+142,248
| +157% | +$6.04M | 0.05% | 490 |
|
|
2016
Q3 | $4.14M | Buy |
90,722
+4,315
| +5% | +$197K | 0.02% | 781 |
|
|
2016
Q2 | $3.62M | Sell |
86,407
-2,067
| -2% | -$86.5K | 0.02% | 756 |
|
|
2016
Q1 | $3.68M | Sell |
88,474
-207,282
| -70% | -$8.63M | 0.02% | 727 |
|
|
2015
Q4 | $11.7M | Buy |
295,756
+119,104
| +67% | +$4.69M | 0.07% | 345 |
|
|
2015
Q3 | $7.05M | Buy |
176,652
+157,394
| +817% | +$6.28M | 0.06% | 360 |
|
|
2015
Q2 | $926K | Buy |
19,258
+515
| +3% | +$24.8K | 0.01% | 1002 |
|
|
2015
Q1 | $906K | Buy |
18,743
+12,397
| +195% | +$599K | 0.01% | 1001 |
|
|
2014
Q4 | $298K | Buy |
+6,346
| New | +$298K | ﹤0.01% | 1295 |
|