SAM
Sompo 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 | $40.4M | Sell |
673,156
-4,261
| -0.6% | -$256K | 7.02% | 2 |
|
|
2025
Q1 | $36.6M | Buy |
677,417
+4,636
| +0.7% | +$250K | 6.79% | 2 |
|
|
2024
Q4 | $35.1M | Buy |
672,781
+6,866
| +1% | +$359K | 5.94% | 2 |
|
|
2024
Q3 | $38.2M | Buy |
665,915
+15,325
| +2% | +$880K | 5.99% | 2 |
|
|
2024
Q2 | $34.8M | Buy |
650,590
+657
| +0.1% | +$35.2K | 5.89% | 2 |
|
|
2024
Q1 | $33.5M | Buy |
649,933
+8,457
| +1% | +$436K | 5.49% | 2 |
|
|
2023
Q4 | $32.4M | Buy |
641,476
+39,448
| +7% | +$2M | 5.85% | 2 |
|
|
2023
Q3 | $28.7M | Buy |
602,028
+3,682
| +0.6% | +$175K | 6.28% | 2 |
|
|
2023
Q2 | $29.5M | Buy |
598,346
+27,560
| +5% | +$1.36M | 5.5% | 3 |
|
|
2023
Q1 | $27.8M | Buy |
570,786
+47,985
| +9% | +$2.34M | 5.86% | 2 |
|
|
2022
Q4 | $24.4M | Buy |
522,801
+27,060
| +5% | +$1.26M | 5.57% | 1 |
|
|
2022
Q3 | $21.3M | Buy |
495,741
+22,904
| +5% | +$984K | 5.43% | 2 |
|
|
2022
Q2 | $23.2M | Buy |
472,837
+9,260
| +2% | +$454K | 5.87% | 2 |
|
|
2022
Q1 | $25.8M | Buy |
463,577
+15,170
| +3% | +$843K | 5.58% | 2 |
|
|
2021
Q4 | $26.8M | Buy |
448,407
+22,745
| +5% | +$1.36M | 5.34% | 1 |
|
|
2021
Q3 | $26.3M | Buy |
425,662
+34,908
| +9% | +$2.16M | 6.04% | 1 |
|
|
2021
Q2 | $26.2M | Buy |
390,754
+3,680
| +1% | +$247K | 5.36% | 1 |
|
|
2021
Q1 | $24.9M | Buy |
+387,074
| New | +$24.9M | 5.66% | 1 |
|