Stephens Inc’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 | $416K | Sell |
6,925
-96
| -1% | -$5.76K | 0.01% | 905 |
|
|
2025
Q1 | $379K | Buy |
7,021
+1,452
| +26% | +$78.4K | 0.01% | 908 |
|
|
2024
Q4 | $291K | Sell |
5,569
-1,199
| -18% | -$62.6K | ﹤0.01% | 1029 |
|
|
2024
Q3 | $389K | Sell |
6,768
-250
| -4% | -$14.4K | 0.01% | 927 |
|
|
2024
Q2 | $376K | Sell |
7,018
-1,490
| -18% | -$79.8K | 0.01% | 911 |
|
|
2024
Q1 | $439K | Buy |
8,508
+857
| +11% | +$44.2K | 0.01% | 867 |
|
|
2023
Q4 | $387K | Buy |
7,651
+1,422
| +23% | +$71.9K | 0.01% | 842 |
|
|
2023
Q3 | $296K | Sell |
6,229
-665
| -10% | -$31.6K | 0.01% | 907 |
|
|
2023
Q2 | $340K | Sell |
6,894
-79
| -1% | -$3.89K | 0.01% | 872 |
|
|
2023
Q1 | $340K | Buy |
6,973
+206
| +3% | +$10.1K | 0.01% | 838 |
|
|
2022
Q4 | $316K | Sell |
6,767
-449
| -6% | -$21K | 0.01% | 844 |
|
|
2022
Q3 | $310K | Buy |
7,216
+35
| +0.5% | +$1.5K | 0.01% | 883 |
|
|
2022
Q2 | $352K | Sell |
7,181
-416
| -5% | -$20.4K | 0.01% | 854 |
|
|
2022
Q1 | $422K | Sell |
7,597
-468
| -6% | -$26K | 0.01% | 877 |
|
|
2021
Q4 | $483K | Sell |
8,065
-109
| -1% | -$6.53K | 0.01% | 858 |
|
|
2021
Q3 | $505K | Hold |
8,174
| – | – | 0.01% | 866 |
|
|
2021
Q2 | $548K | Buy |
8,174
+3
| +0% | +$201 | 0.01% | 841 |
|
|
2021
Q1 | $526K | Buy |
8,171
+549
| +7% | +$35.3K | 0.01% | 818 |
|
|
2020
Q4 | $473K | Sell |
7,622
-3,793
| -33% | -$235K | 0.01% | 797 |
|
|
2020
Q3 | $603K | Buy |
11,415
+1,403
| +14% | +$74.1K | 0.01% | 683 |
|
|
2020
Q2 | $477K | Sell |
10,012
-508
| -5% | -$24.2K | 0.01% | 712 |
|
|
2020
Q1 | $426K | Buy |
10,520
+2,119
| +25% | +$85.8K | 0.01% | 691 |
|
|
2019
Q4 | $452K | Sell |
8,401
-2,478
| -23% | -$133K | 0.01% | 753 |
|
|
2019
Q3 | $533K | Hold |
10,879
| – | – | 0.01% | 735 |
|
|
2019
Q2 | $560K | Sell |
10,879
-244
| -2% | -$12.6K | 0.01% | 733 |
|
|
2019
Q1 | $575K | Sell |
11,123
-615
| -5% | -$31.8K | 0.01% | 722 |
|
|
2018
Q4 | $553K | Sell |
11,738
-555
| -5% | -$26.1K | 0.02% | 676 |
|
|
2018
Q3 | $637K | Sell |
12,293
-3,673
| -23% | -$190K | 0.02% | 712 |
|
|
2018
Q2 | $838K | Sell |
15,966
-46,335
| -74% | -$2.43M | 0.03% | 517 |
|
|
2018
Q1 | $3.64M | Buy |
62,301
+3,315
| +6% | +$194K | 0.14% | 175 |
|
|
2017
Q4 | $3.36M | Buy |
58,986
+43,905
| +291% | +$2.5M | 0.13% | 187 |
|
|
2017
Q3 | $815K | Buy |
15,081
+250
| +2% | +$13.5K | 0.03% | 407 |
|
|
2017
Q2 | $742K | Buy |
14,831
+1,928
| +15% | +$96.5K | 0.03% | 495 |
|
|
2017
Q1 | $617K | Buy |
+12,903
| New | +$617K | 0.02% | 511 |
|
|
2016
Q4 | – | Sell |
-5,846
| Closed | -$267K | – | 808 |
|
|
2016
Q3 | $267K | Buy |
+5,846
| New | +$267K | 0.01% | 634 |
|