S
SignatureFD’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 | $36.5M | Sell |
608,610
-8,326
| -1% | -$500K | 0.62% | 24 |
|
|
2025
Q1 | $33.3M | Sell |
616,936
-15,166
| -2% | -$819K | 0.63% | 26 |
|
|
2024
Q4 | $33M | Sell |
632,102
-25,745
| -4% | -$1.34M | 0.63% | 24 |
|
|
2024
Q3 | $37.8M | Sell |
657,847
-34,025
| -5% | -$1.95M | 0.72% | 23 |
|
|
2024
Q2 | $37M | Sell |
691,872
-36,503
| -5% | -$1.95M | 0.75% | 23 |
|
|
2024
Q1 | $37.6M | Sell |
728,375
-47,710
| -6% | -$2.46M | 0.79% | 21 |
|
|
2023
Q4 | $39.3M | Sell |
776,085
-74,391
| -9% | -$3.76M | 0.91% | 19 |
|
|
2023
Q3 | $40.5M | Sell |
850,476
-211,978
| -20% | -$10.1M | 1.05% | 18 |
|
|
2023
Q2 | $52.4M | Buy |
1,062,454
+39,899
| +4% | +$1.97M | 1.34% | 16 |
|
|
2023
Q1 | $49.9M | Buy |
1,022,555
+21,757
| +2% | +$1.06M | 1.36% | 16 |
|
|
2022
Q4 | $46.7M | Buy |
1,000,798
+958,136
| +2,246% | +$44.7M | 1.37% | 16 |
|
|
2022
Q3 | $1.83M | Buy |
42,662
+39,659
| +1,321% | +$1.7M | 0.06% | 101 |
|
|
2022
Q2 | $147K | Sell |
3,003
-367
| -11% | -$18K | 0.01% | 811 |
|
|
2022
Q1 | $187K | Sell |
3,370
-561
| -14% | -$31.1K | 0.01% | 737 |
|
|
2021
Q4 | $235K | Sell |
3,931
-1,119
| -22% | -$66.9K | 0.01% | 650 |
|
|
2021
Q3 | $312K | Sell |
5,050
-10,897
| -68% | -$673K | 0.01% | 524 |
|
|
2021
Q2 | $1.07M | Buy |
15,947
+343
| +2% | +$23K | 0.04% | 182 |
|
|
2021
Q1 | $1M | Sell |
15,604
-817
| -5% | -$52.6K | 0.04% | 161 |
|
|
2020
Q4 | $1.02M | Sell |
16,421
-170
| -1% | -$10.5K | 0.05% | 132 |
|
|
2020
Q3 | $876K | Sell |
16,591
-106
| -0.6% | -$5.6K | 0.05% | 141 |
|
|
2020
Q2 | $795K | Buy |
16,697
+3,727
| +29% | +$177K | 0.05% | 147 |
|
|
2020
Q1 | $525K | Sell |
12,970
-12,909
| -50% | -$523K | 0.05% | 188 |
|
|
2019
Q4 | $1.39M | Sell |
25,879
-2,017
| -7% | -$108K | 0.1% | 87 |
|
|
2019
Q3 | $1.37M | Sell |
27,896
-846
| -3% | -$41.5K | 0.11% | 69 |
|
|
2019
Q2 | $1.48M | Sell |
28,742
-2,036
| -7% | -$105K | 0.13% | 59 |
|
|
2019
Q1 | $1.59M | Sell |
30,778
-17,650
| -36% | -$913K | 0.14% | 57 |
|
|
2018
Q4 | $2.28M | Buy |
48,428
+41,038
| +555% | +$1.93M | 0.21% | 37 |
|
|
2018
Q3 | $383K | Sell |
7,390
-587
| -7% | -$30.4K | 0.04% | 251 |
|
|
2018
Q2 | $419K | Buy |
7,977
+1,165
| +17% | +$61.2K | 0.05% | 212 |
|
|
2018
Q1 | $398K | Buy |
6,812
+57
| +0.8% | +$3.33K | 0.05% | 187 |
|
|
2017
Q4 | $384K | Buy |
6,755
+1,060
| +19% | +$60.3K | 0.05% | 188 |
|
|
2017
Q3 | $308K | Buy |
5,695
+495
| +10% | +$26.8K | 0.04% | 202 |
|
|
2017
Q2 | $260K | Buy |
5,200
+717
| +16% | +$35.9K | 0.04% | 216 |
|
|
2017
Q1 | $214K | Buy |
+4,483
| New | +$214K | 0.03% | 253 |
|
|
2016
Q4 | – | Sell |
-157
| Closed | -$7K | – | 683 |
|
|
2016
Q3 | $7K | Sell |
157
-5,362
| -97% | -$239K | ﹤0.01% | 1124 |
|
|
2016
Q2 | $231K | Buy |
5,519
+2,872
| +109% | +$120K | 0.03% | 164 |
|
|
2016
Q1 | $110K | Buy |
+2,647
| New | +$110K | 0.02% | 250 |
|
|
2015
Q4 | – | Sell |
-76
| Closed | -$3K | – | 1319 |
|
|
2015
Q3 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 944 |
|
|
2015
Q1 | – | Sell |
-158
| Closed | -$7K | – | 994 |
|
|
2014
Q4 | $7K | Buy |
+158
| New | +$7K | ﹤0.01% | 546 |
|