Silvercrest Asset Management’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 | $1.52M | Buy |
25,307
+1,740
| +7% | +$104K | 0.01% | 584 |
|
2025
Q1 | $1.27M | Sell |
23,567
-2,768
| -11% | -$149K | 0.01% | 593 |
|
2024
Q4 | $1.38M | Buy |
26,335
+2,168
| +9% | +$113K | 0.01% | 570 |
|
2024
Q3 | $1.39M | Sell |
24,167
-100
| -0.4% | -$5.74K | 0.01% | 536 |
|
2024
Q2 | $1.3M | Sell |
24,267
-400
| -2% | -$21.4K | 0.01% | 579 |
|
2024
Q1 | $1.27M | Buy |
24,667
+51
| +0.2% | +$2.63K | 0.01% | 576 |
|
2023
Q4 | $1.25M | Sell |
24,616
-693
| -3% | -$35.1K | 0.01% | 557 |
|
2023
Q3 | $1.2M | Sell |
25,309
-3,178
| -11% | -$151K | 0.01% | 569 |
|
2023
Q2 | $1.4M | Buy |
28,487
+2,105
| +8% | +$104K | 0.01% | 532 |
|
2023
Q1 | $1.29M | Sell |
26,382
-1,740
| -6% | -$84.9K | 0.01% | 534 |
|
2022
Q4 | $1.31M | Sell |
28,122
-1,240
| -4% | -$57.9K | 0.01% | 537 |
|
2022
Q3 | $1.26M | Sell |
29,362
-2,800
| -9% | -$120K | 0.01% | 519 |
|
2022
Q2 | $1.58M | Sell |
32,162
-2,695
| -8% | -$132K | 0.01% | 506 |
|
2022
Q1 | $1.94M | Sell |
34,857
-602
| -2% | -$33.4K | 0.01% | 504 |
|
2021
Q4 | $2.12M | Sell |
35,459
-1,160
| -3% | -$69.5K | 0.01% | 481 |
|
2021
Q3 | $2.26M | Sell |
36,619
-2,026
| -5% | -$125K | 0.02% | 486 |
|
2021
Q2 | $2.59M | Sell |
38,645
-1,669
| -4% | -$112K | 0.02% | 465 |
|
2021
Q1 | $2.6M | Sell |
40,314
-1,783
| -4% | -$115K | 0.02% | 454 |
|
2020
Q4 | $2.61M | Buy |
42,097
+753
| +2% | +$46.7K | 0.02% | 441 |
|
2020
Q3 | $2.18M | Sell |
41,344
-6,313
| -13% | -$333K | 0.02% | 447 |
|
2020
Q2 | $2.27M | Sell |
47,657
-3,087
| -6% | -$147K | 0.02% | 443 |
|
2020
Q1 | $2.05M | Sell |
50,744
-5,935
| -10% | -$240K | 0.02% | 426 |
|
2019
Q4 | $3.05M | Buy |
56,679
+348
| +0.6% | +$18.7K | 0.02% | 425 |
|
2019
Q3 | $2.76M | Sell |
56,331
-3,375
| -6% | -$165K | 0.02% | 430 |
|
2019
Q2 | $3.07M | Sell |
59,706
-3,541
| -6% | -$182K | 0.03% | 282 |
|
2019
Q1 | $3.27M | Sell |
63,247
-20,725
| -25% | -$1.07M | 0.03% | 278 |
|
2018
Q4 | $3.96M | Sell |
83,972
-9,010
| -10% | -$425K | 0.04% | 233 |
|
2018
Q3 | $4.82M | Sell |
92,982
-30,321
| -25% | -$1.57M | 0.04% | 231 |
|
2018
Q2 | $6.48M | Sell |
123,303
-3,280
| -3% | -$172K | 0.06% | 217 |
|
2018
Q1 | $7.39M | Sell |
126,583
-48,651
| -28% | -$2.84M | 0.07% | 203 |
|
2017
Q4 | $9.97M | Buy |
175,234
+3,235
| +2% | +$184K | 0.09% | 183 |
|
2017
Q3 | $9.29M | Buy |
171,999
+5,245
| +3% | +$283K | 0.09% | 182 |
|
2017
Q2 | $8.34M | Buy |
166,754
+415
| +0.2% | +$20.8K | 0.09% | 185 |
|
2017
Q1 | $7.95M | Sell |
166,339
-1,922
| -1% | -$91.8K | 0.09% | 184 |
|
2016
Q4 | $7.14M | Sell |
168,261
-3,209
| -2% | -$136K | 0.08% | 184 |
|
2016
Q3 | $7.82M | Buy |
171,470
+144,385
| +533% | +$6.59M | 0.09% | 179 |
|
2016
Q2 | $1.13M | Buy |
+27,085
| New | +$1.13M | 0.01% | 331 |
|