SGAM
Stephens Group 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 | $13.5M | Buy |
225,177
+11,753
| +6% | +$706K | 0.97% | 18 |
|
|
2025
Q1 | $11.5M | Buy |
213,424
+23,239
| +12% | +$1.25M | 0.93% | 17 |
|
|
2024
Q4 | $9.93M | Buy |
190,185
+528
| +0.3% | +$27.6K | 0.83% | 18 |
|
|
2024
Q3 | $10.9M | Buy |
189,657
+99,985
| +112% | +$5.74M | 0.91% | 18 |
|
|
2024
Q2 | $4.8M | Buy |
89,672
+1,081
| +1% | +$57.9K | 0.44% | 20 |
|
|
2024
Q1 | $4.57M | Buy |
88,591
+1,231
| +1% | +$63.5K | 0.42% | 20 |
|
|
2023
Q4 | $4.42M | Buy |
87,360
+1,398
| +2% | +$70.7K | 0.43% | 20 |
|
|
2023
Q3 | $4.09M | Sell |
85,962
-125,041
| -59% | -$5.95M | 0.44% | 18 |
|
|
2023
Q2 | $10.4M | Buy |
211,003
+39,617
| +23% | +$1.95M | 1.02% | 17 |
|
|
2023
Q1 | $8.36M | Buy |
171,386
+2,188
| +1% | +$107K | 0.9% | 17 |
|
|
2022
Q4 | $7.9M | Sell |
169,198
-1,160
| -0.7% | -$54.2K | 0.9% | 17 |
|
|
2022
Q3 | $7.32M | Buy |
170,358
+5,951
| +4% | +$256K | 0.87% | 17 |
|
|
2022
Q2 | $7.94M | Sell |
164,407
-9,770
| -6% | -$472K | 0.92% | 17 |
|
|
2022
Q1 | $9.68M | Buy |
174,177
+1,676
| +1% | +$93.1K | 0.97% | 17 |
|
|
2021
Q4 | $10.3M | Buy |
172,501
+1,746
| +1% | +$105K | 0.99% | 17 |
|
|
2021
Q3 | $10.5M | Buy |
170,755
+999
| +0.6% | +$61.7K | 1.09% | 15 |
|
|
2021
Q2 | $11.4M | Buy |
169,756
+18,625
| +12% | +$1.25M | 1.18% | 15 |
|
|
2021
Q1 | $9.73M | Buy |
151,131
+69,182
| +84% | +$4.45M | 0.95% | 15 |
|
|
2020
Q4 | $5.08M | Buy |
81,949
+562
| +0.7% | +$34.9K | 0.59% | 14 |
|
|
2020
Q3 | $4.3M | Buy |
81,387
+6,702
| +9% | +$354K | 0.59% | 14 |
|
|
2020
Q2 | $3.84M | Buy |
74,685
+60,227
| +417% | +$3.1M | 0.58% | 14 |
|
|
2020
Q1 | $585K | Sell |
14,458
-192,725
| -93% | -$7.8M | 0.12% | 15 |
|
|
2019
Q4 | $11.1M | Buy |
+207,183
| New | +$11.1M | 1.53% | 13 |
|
|
2019
Q1 | – | Sell |
-154,559
| Closed | -$7.29M | – | 18 |
|
|
2018
Q4 | $7.29M | Buy |
+154,559
| New | +$7.29M | 1.41% | 13 |
|