Stairway Partners’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $210M | Buy |
3,491,725
+3,101
| +0.1% | +$186K | 11.89% | 3 |
|
2025
Q1 | $188M | Buy |
3,488,624
+53,840
| +2% | +$2.91M | 11.61% | 4 |
|
2024
Q4 | $179M | Buy |
3,434,784
+288,131
| +9% | +$15M | 11.3% | 4 |
|
2024
Q3 | $181M | Buy |
3,146,653
+510,720
| +19% | +$29.3M | 11.58% | 4 |
|
2024
Q2 | $141M | Buy |
2,635,933
+34,009
| +1% | +$1.82M | 11.08% | 4 |
|
2024
Q1 | $134M | Buy |
2,601,924
+862,304
| +50% | +$44.5M | 10.85% | 4 |
|
2023
Q4 | $88M | Buy |
1,739,620
+37,701
| +2% | +$1.91M | 8.87% | 6 |
|
2023
Q3 | $81M | Sell |
1,701,919
-309,331
| -15% | -$14.7M | 8.7% | 5 |
|
2023
Q2 | $99.1M | Sell |
2,011,250
-110
| -0% | -$5.42K | 8.49% | 5 |
|
2023
Q1 | $98.1M | Buy |
2,011,360
+91,935
| +5% | +$4.49M | 8.5% | 5 |
|
2022
Q4 | $89.6M | Buy |
1,919,425
+73,635
| +4% | +$3.44M | 12.79% | 3 |
|
2022
Q3 | $79.3M | Buy |
1,845,790
+37,140
| +2% | +$1.6M | 12.88% | 3 |
|
2022
Q2 | $88.7M | Buy |
1,808,650
+143,109
| +9% | +$7.02M | 13.44% | 3 |
|
2022
Q1 | $92.5M | Buy |
1,665,541
+19,710
| +1% | +$1.09M | 12.4% | 3 |
|
2021
Q4 | $98.5M | Buy |
1,645,831
+99,668
| +6% | +$5.97M | 12.56% | 3 |
|
2021
Q3 | $95.5M | Buy |
1,546,163
+29,651
| +2% | +$1.83M | 12.88% | 3 |
|
2021
Q2 | $102M | Buy |
1,516,512
+500
| +0% | +$33.5K | 13.52% | 3 |
|
2021
Q1 | $97.6M | Buy |
1,516,012
+96,430
| +7% | +$6.21M | 13.68% | 3 |
|
2020
Q4 | $88.1M | Buy |
1,419,582
+179,169
| +14% | +$11.1M | 13.34% | 2 |
|
2020
Q3 | $65.5M | Buy |
1,240,413
+27,081
| +2% | +$1.43M | 13.05% | 2 |
|
2020
Q2 | $57.8M | Buy |
1,213,332
+45,035
| +4% | +$2.14M | 12.57% | 2 |
|
2020
Q1 | $47.3M | Sell |
1,168,297
-1,680
| -0.1% | -$68K | 12.28% | 2 |
|
2019
Q4 | $62.9M | Buy |
1,169,977
+45,810
| +4% | +$2.46M | 13.41% | 3 |
|
2019
Q3 | $55.1M | Buy |
1,124,167
+23,240
| +2% | +$1.14M | 13.18% | 3 |
|
2019
Q2 | $56.6K | Buy |
1,100,927
+50,051
| +5% | +$2.58K | 7.09% | 4 |
|
2019
Q1 | $54.3M | Buy |
1,050,876
+3,786
| +0.4% | +$196K | 13.79% | 2 |
|
2018
Q4 | $49.4M | Buy |
1,047,090
+2,856
| +0.3% | +$135K | 14.01% | 2 |
|
2018
Q3 | $54.1M | Buy |
1,044,234
+43,565
| +4% | +$2.26M | 13.31% | 2 |
|
2018
Q2 | $52.5M | Buy |
1,000,669
+23,202
| +2% | +$1.22M | 12.9% | 2 |
|
2018
Q1 | $57.1M | Sell |
977,467
-1,536
| -0.2% | -$89.7K | 14.23% | 2 |
|
2017
Q4 | $55.7M | Sell |
979,003
-23,857
| -2% | -$1.36M | 13.82% | 2 |
|
2017
Q3 | $54.2M | Sell |
1,002,860
-4,748
| -0.5% | -$256K | 13.89% | 2 |
|
2017
Q2 | $50.4M | Sell |
1,007,608
-2,606
| -0.3% | -$130K | 13.06% | 2 |
|
2017
Q1 | $48.3M | Sell |
1,010,214
-279,707
| -22% | -$13.4M | 12.94% | 3 |
|
2016
Q4 | $54.8M | Buy |
1,289,921
+157,757
| +14% | +$6.7M | 15.16% | 2 |
|
2016
Q3 | $51.6M | Buy |
1,132,164
+274,432
| +32% | +$12.5M | 16.34% | 2 |
|
2016
Q2 | $35.9M | Buy |
857,732
+792
| +0.1% | +$33.1K | 14.99% | 2 |
|
2016
Q1 | $35.7M | Sell |
856,940
-31,351
| -4% | -$1.3M | 15% | 2 |
|
2015
Q4 | $35M | Sell |
888,291
-2,332
| -0.3% | -$91.9K | 15.92% | 2 |
|
2015
Q3 | $35.5M | Buy |
890,623
+71,462
| +9% | +$2.85M | 16.64% | 2 |
|
2015
Q2 | $39.4M | Sell |
819,161
-1,800
| -0.2% | -$86.5K | 16.95% | 2 |
|
2015
Q1 | $39.7M | Buy |
820,961
+5,642
| +0.7% | +$273K | 17.02% | 2 |
|
2014
Q4 | $38.3M | Buy |
815,319
+122,093
| +18% | +$5.74M | 16.96% | 2 |
|
2014
Q3 | $34.7M | Sell |
693,226
-12,579
| -2% | -$629K | 17.05% | 3 |
|
2014
Q2 | $36.5M | Buy |
705,805
+2,525
| +0.4% | +$131K | 16.96% | 3 |
|
2014
Q1 | $34.5M | Buy |
703,280
+43,313
| +7% | +$2.13M | 16.5% | 3 |
|
2013
Q4 | $32.9M | Buy |
659,967
+286,604
| +77% | +$14.3M | 15.97% | 3 |
|
2013
Q3 | $18.2M | Buy |
373,363
+7,050
| +2% | +$343K | 12.66% | 3 |
|
2013
Q2 | $16.9M | Buy |
+366,313
| New | +$16.9M | 12.77% | 3 |
|