Stifel Financial’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 | $263M | Buy |
4,373,556
+536,301
| +14% | +$32.2M | 0.26% | 88 |
|
|
2025
Q1 | $207M | Buy |
3,837,255
+254,474
| +7% | +$13.7M | 0.22% | 99 |
|
|
2024
Q4 | $187M | Buy |
3,582,781
+65,330
| +2% | +$3.41M | 0.19% | 116 |
|
|
2024
Q3 | $202M | Buy |
3,517,451
+18,028
| +0.5% | +$1.03M | 0.21% | 108 |
|
|
2024
Q2 | $187M | Buy |
3,499,423
+222,376
| +7% | +$11.9M | 0.21% | 105 |
|
|
2024
Q1 | $169M | Sell |
3,277,047
-916,383
| -22% | -$47.3M | 0.19% | 120 |
|
|
2023
Q4 | $212M | Buy |
4,193,430
+80,603
| +2% | +$4.08M | 0.27% | 84 |
|
|
2023
Q3 | $196M | Buy |
4,112,827
+925
| +0% | +$44K | 0.28% | 82 |
|
|
2023
Q2 | $203M | Buy |
4,111,902
+73,569
| +2% | +$3.63M | 0.28% | 84 |
|
|
2023
Q1 | $197M | Buy |
4,038,333
+631,528
| +19% | +$30.8M | 0.28% | 84 |
|
|
2022
Q4 | $159M | Sell |
3,406,805
-54,141
| -2% | -$2.53M | 0.24% | 98 |
|
|
2022
Q3 | $149M | Buy |
3,460,946
+125,791
| +4% | +$5.41M | 0.24% | 97 |
|
|
2022
Q2 | $164M | Buy |
3,335,155
+236,548
| +8% | +$11.6M | 0.26% | 92 |
|
|
2022
Q1 | $172M | Buy |
3,098,607
+188,581
| +6% | +$10.5M | 0.23% | 101 |
|
|
2021
Q4 | $174M | Sell |
2,910,026
-9,791
| -0.3% | -$586K | 0.23% | 101 |
|
|
2021
Q3 | $180M | Sell |
2,919,817
-139,403
| -5% | -$8.61M | 0.26% | 89 |
|
|
2021
Q2 | $205M | Buy |
3,059,220
+244,394
| +9% | +$16.4M | 0.31% | 80 |
|
|
2021
Q1 | $181M | Buy |
2,814,826
+208,906
| +8% | +$13.4M | 0.3% | 86 |
|
|
2020
Q4 | $162M | Buy |
2,605,920
+290,426
| +13% | +$18M | 0.29% | 89 |
|
|
2020
Q3 | $122M | Buy |
2,315,494
+7,647
| +0.3% | +$404K | 0.25% | 98 |
|
|
2020
Q2 | $110M | Sell |
2,307,847
-244,407
| -10% | -$11.6M | 0.25% | 101 |
|
|
2020
Q1 | $103M | Sell |
2,552,254
-127,028
| -5% | -$5.13M | 0.28% | 96 |
|
|
2019
Q4 | $144M | Sell |
2,679,282
-17,652
| -0.7% | -$949K | 0.3% | 85 |
|
|
2019
Q3 | $132M | Sell |
2,696,934
-1,138,809
| -30% | -$55.8M | 0.34% | 69 |
|
|
2019
Q2 | $197M | Buy |
3,835,743
+129,081
| +3% | +$6.64M | 0.51% | 36 |
|
|
2019
Q1 | $192M | Buy |
3,706,662
+520,304
| +16% | +$26.9M | 0.54% | 29 |
|
|
2018
Q4 | $150M | Buy |
3,186,358
+238,312
| +8% | +$11.2M | 0.49% | 39 |
|
|
2018
Q3 | $153M | Buy |
2,948,046
+280,433
| +11% | +$14.5M | 0.44% | 45 |
|
|
2018
Q2 | $140M | Buy |
2,667,613
+129,443
| +5% | +$6.81M | 0.43% | 45 |
|
|
2018
Q1 | $148M | Buy |
2,538,170
+383,170
| +18% | +$22.4M | 0.47% | 39 |
|
|
2017
Q4 | $123M | Buy |
2,155,000
+355,956
| +20% | +$20.3M | 0.39% | 54 |
|
|
2017
Q3 | $97.3M | Buy |
1,799,044
+283,095
| +19% | +$15.3M | 0.34% | 66 |
|
|
2017
Q2 | $76.1M | Buy |
1,515,949
+197,728
| +15% | +$9.92M | 0.28% | 84 |
|
|
2017
Q1 | $62.9M | Buy |
1,318,221
+456,100
| +53% | +$21.8M | 0.24% | 99 |
|
|
2016
Q4 | $36.6M | Buy |
862,121
+7,481
| +0.9% | +$317K | 0.16% | 155 |
|
|
2016
Q3 | $39M | Buy |
854,640
+86,235
| +11% | +$3.93M | 0.18% | 136 |
|
|
2016
Q2 | $32.2M | Buy |
768,405
+5,436
| +0.7% | +$227K | 0.15% | 152 |
|
|
2016
Q1 | $31.8M | Buy |
762,969
+113,707
| +18% | +$4.73M | 0.17% | 134 |
|
|
2015
Q4 | $25.6M | Sell |
649,262
-15,195
| -2% | -$599K | 0.13% | 177 |
|
|
2015
Q3 | $26.5M | Buy |
664,457
+42,097
| +7% | +$1.68M | 0.15% | 163 |
|
|
2015
Q2 | $29.9M | Buy |
622,360
+48,230
| +8% | +$2.32M | 0.15% | 158 |
|
|
2015
Q1 | $27.7M | Buy |
574,130
+88,291
| +18% | +$4.27M | 0.15% | 163 |
|
|
2014
Q4 | $22.8M | Buy |
485,839
+83,197
| +21% | +$3.91M | 0.13% | 199 |
|
|
2014
Q3 | $20.1M | Buy |
402,642
+26,637
| +7% | +$1.33M | 0.18% | 138 |
|
|
2014
Q2 | $19.4M | Buy |
376,005
+49,826
| +15% | +$2.58M | 0.17% | 142 |
|
|
2014
Q1 | $16M | Buy |
+326,179
| New | +$16M | 0.15% | 172 |
|