State Street’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 | $256M | Sell |
4,262,705
-1,368,216
| -24% | -$82.1M | 0.01% | 772 |
|
|
2025
Q1 | $304M | Sell |
5,630,921
-137,387
| -2% | -$7.41M | 0.01% | 683 |
|
|
2024
Q4 | $301M | Sell |
5,768,308
-655,807
| -10% | -$34.2M | 0.01% | 712 |
|
|
2024
Q3 | $369M | Buy |
6,424,115
+424,509
| +7% | +$24.4M | 0.02% | 624 |
|
|
2024
Q2 | $321M | Buy |
5,999,606
+237,507
| +4% | +$12.7M | 0.01% | 635 |
|
|
2024
Q1 | $297M | Sell |
5,762,099
-39,302
| -0.7% | -$2.03M | 0.01% | 687 |
|
|
2023
Q4 | $293M | Sell |
5,801,401
-97,960
| -2% | -$4.95M | 0.01% | 655 |
|
|
2023
Q3 | $281M | Buy |
5,899,361
+972,906
| +20% | +$46.3M | 0.02% | 626 |
|
|
2023
Q2 | $243M | Buy |
4,926,455
+2,015,087
| +69% | +$99.3M | 0.01% | 708 |
|
|
2023
Q1 | $142M | Sell |
2,911,368
-68,773
| -2% | -$3.36M | 0.01% | 972 |
|
|
2022
Q4 | $139M | Sell |
2,980,141
-24,955
| -0.8% | -$1.17M | 0.01% | 954 |
|
|
2022
Q3 | $129M | Buy |
3,005,096
+13,037
| +0.4% | +$560K | 0.01% | 956 |
|
|
2022
Q2 | $147M | Sell |
2,992,059
-3,020,701
| -50% | -$148M | 0.01% | 914 |
|
|
2022
Q1 | $334M | Buy |
6,012,760
+1,596,229
| +36% | +$88.7M | 0.02% | 639 |
|
|
2021
Q4 | $264M | Sell |
4,416,531
-572,875
| -11% | -$34.3M | 0.01% | 730 |
|
|
2021
Q3 | $308M | Sell |
4,989,406
-1,344,266
| -21% | -$83M | 0.02% | 660 |
|
|
2021
Q2 | $424M | Sell |
6,333,672
-105,126
| -2% | -$7.04M | 0.02% | 584 |
|
|
2021
Q1 | $414M | Buy |
6,438,798
+284,801
| +5% | +$18.3M | 0.02% | 564 |
|
|
2020
Q4 | $382M | Sell |
6,153,997
-385,149
| -6% | -$23.9M | 0.02% | 556 |
|
|
2020
Q3 | $345M | Sell |
6,539,146
-312,394
| -5% | -$16.5M | 0.02% | 523 |
|
|
2020
Q2 | $326M | Sell |
6,851,540
-621,540
| -8% | -$29.6M | 0.02% | 532 |
|
|
2020
Q1 | $302M | Buy |
7,473,080
+1,405,359
| +23% | +$56.9M | 0.03% | 497 |
|
|
2019
Q4 | $326M | Buy |
6,067,721
+1,803,281
| +42% | +$96.9M | 0.02% | 570 |
|
|
2019
Q3 | $209M | Sell |
4,264,440
-1,781,307
| -29% | -$87.3M | 0.02% | 671 |
|
|
2019
Q2 | $311M | Sell |
6,045,747
-4,560,078
| -43% | -$235M | 0.02% | 568 |
|
|
2019
Q1 | $548M | Buy |
10,605,825
+5,451,798
| +106% | +$282M | 0.04% | 399 |
|
|
2018
Q4 | $243M | Sell |
5,154,027
-180,284
| -3% | -$8.5M | 0.02% | 572 |
|
|
2018
Q3 | $276M | Sell |
5,334,311
-1,372,126
| -20% | -$71M | 0.02% | 596 |
|
|
2018
Q2 | $352M | Sell |
6,706,437
-1,500,989
| -18% | -$78.8M | 0.03% | 511 |
|
|
2018
Q1 | $479M | Buy |
8,207,426
+516,480
| +7% | +$30.2M | 0.04% | 418 |
|
|
2017
Q4 | $438M | Buy |
7,690,946
+100,662
| +1% | +$5.73M | 0.04% | 461 |
|
|
2017
Q3 | $410M | Buy |
7,590,284
+478,679
| +7% | +$25.9M | 0.04% | 460 |
|
|
2017
Q2 | $356M | Buy |
7,111,605
+934,983
| +15% | +$46.8M | 0.03% | 489 |
|
|
2017
Q1 | $295M | Sell |
6,176,622
-170,015
| -3% | -$8.13M | 0.03% | 541 |
|
|
2016
Q4 | $269M | Buy |
6,346,637
+1,388,566
| +28% | +$58.9M | 0.03% | 550 |
|
|
2016
Q3 | $226M | Buy |
4,958,071
+1,622,340
| +49% | +$74M | 0.02% | 589 |
|
|
2016
Q2 | $140M | Buy |
3,335,731
+2,885,169
| +640% | +$121M | 0.02% | 715 |
|
|
2016
Q1 | $18.8M | Sell |
450,562
-18,242
| -4% | -$759K | ﹤0.01% | 1763 |
|
|
2015
Q4 | $18.5M | Sell |
468,804
-1,353,477
| -74% | -$53.3M | ﹤0.01% | 1776 |
|
|
2015
Q3 | $72.7M | Sell |
1,822,281
-133,806
| -7% | -$5.34M | 0.01% | 966 |
|
|
2015
Q2 | $94M | Buy |
1,956,087
+672,547
| +52% | +$32.3M | 0.01% | 903 |
|
|
2015
Q1 | $62M | Sell |
1,283,540
-1,196,530
| -48% | -$57.8M | 0.01% | 1117 |
|
|
2014
Q4 | $117M | Sell |
2,480,070
-2,642,241
| -52% | -$124M | 0.01% | 797 |
|
|
2014
Q3 | $256M | Buy |
5,122,311
+1,162,611
| +29% | +$58.2M | 0.03% | 517 |
|
|
2014
Q2 | $205M | Buy |
3,959,700
+1,848,486
| +88% | +$95.6M | 0.02% | 598 |
|
|
2014
Q1 | $104M | Buy |
2,111,214
+233,088
| +12% | +$11.4M | 0.01% | 845 |
|
|
2013
Q4 | $93.6M | Buy |
1,878,126
+926,526
| +97% | +$46.2M | 0.01% | 870 |
|
|
2013
Q3 | $46.3M | Buy |
+951,600
| New | +$46.3M | 0.01% | 1213 |
|