Strategic Investment Management’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 | $60.9M | Buy |
1,014,225
+167,062
| +20% | +$10M | 32.63% | 1 |
|
|
2025
Q1 | $45.7M | Buy |
847,163
+212,160
| +33% | +$11.5M | 18.36% | 1 |
|
|
2024
Q4 | $33.2M | Buy |
635,003
+369,950
| +140% | +$19.3M | 11.43% | 4 |
|
|
2024
Q3 | $15.3M | Buy |
265,053
+19,310
| +8% | +$1.11M | 16% | 3 |
|
|
2024
Q2 | $13.2M | Sell |
245,743
-237,170
| -49% | -$12.7M | 14.11% | 4 |
|
|
2024
Q1 | $25M | Sell |
482,913
-15,390
| -3% | -$797K | 19.19% | 1 |
|
|
2023
Q4 | $24.1M | Buy |
498,303
+302,470
| +154% | +$14.6M | 17.17% | 2 |
|
|
2023
Q3 | $8.96M | Sell |
195,833
-3,070
| -2% | -$140K | 10.97% | 4 |
|
|
2023
Q2 | $10M | Sell |
198,903
-346,290
| -64% | -$17.4M | 10.93% | 4 |
|
|
2023
Q1 | $25.8M | Buy |
545,193
+117,120
| +27% | +$5.55M | 29.52% | 1 |
|
|
2022
Q4 | $21.2M | Buy |
428,073
+74,430
| +21% | +$3.69M | 14.53% | 3 |
|
|
2022
Q3 | $16M | Sell |
353,643
-21,750
| -6% | -$981K | 11.83% | 4 |
|
|
2022
Q2 | $18.4M | Sell |
375,393
-9,540
| -2% | -$468K | 15.3% | 2 |
|
|
2022
Q1 | $21.4M | Sell |
384,933
-24,120
| -6% | -$1.34M | 15.29% | 3 |
|
|
2021
Q4 | $24.5M | Sell |
409,053
-368,649
| -47% | -$22.1M | 14.58% | 3 |
|
|
2021
Q3 | $48M | Buy |
777,702
+107,380
| +16% | +$6.63M | 22.21% | 2 |
|
|
2021
Q2 | $44.9M | Sell |
670,322
-31,330
| -4% | -$2.1M | 19.43% | 3 |
|
|
2021
Q1 | $45.2M | Sell |
701,652
-55,721
| -7% | -$3.59M | 18.55% | 2 |
|
|
2020
Q4 | $47M | Sell |
757,373
-198,168
| -21% | -$12.3M | 20.05% | 2 |
|
|
2020
Q3 | $50.5M | Sell |
955,541
-301,770
| -24% | -$15.9M | 16.76% | 2 |
|
|
2020
Q2 | $59.8M | Sell |
1,257,311
-859,510
| -41% | -$40.9M | 20.89% | 2 |
|
|
2020
Q1 | $85.7M | Buy |
2,116,821
+493,590
| +30% | +$20M | 20.01% | 3 |
|
|
2019
Q4 | $87.3M | Sell |
1,623,231
-812,554
| -33% | -$43.7M | 16.2% | 2 |
|
|
2019
Q3 | $1.19B | Sell |
2,435,785
-1,235,405
| -34% | -$606M | 68.53% | 1 |
|
|
2019
Q2 | $189M | Sell |
3,671,190
-4,121,856
| -53% | -$212M | 27.44% | 1 |
|
|
2019
Q1 | $399M | Sell |
7,793,046
-6,532,661
| -46% | -$335M | 27.32% | 1 |
|
|
2018
Q4 | $675M | Buy |
14,325,707
+1,803,750
| +14% | +$85M | 30.24% | 2 |
|
|
2018
Q3 | $648M | Buy |
12,521,957
+2,019,781
| +19% | +$105M | 36.38% | 1 |
|
|
2018
Q2 | $551M | Buy |
10,502,176
+7,058,190
| +205% | +$371M | 32.71% | 1 |
|
|
2018
Q1 | $201M | Buy |
3,443,986
+190,440
| +6% | +$11.1M | 14.61% | 3 |
|
|
2017
Q4 | $185M | Buy |
3,253,546
+144,192
| +5% | +$8.2M | 11.31% | 5 |
|
|
2017
Q3 | $168M | Buy |
3,109,354
+314,951
| +11% | +$17M | 15.13% | 3 |
|
|
2017
Q2 | $139K | Buy |
2,794,403
+38,387
| +1% | +$1.91K | 14.49% | 3 |
|
|
2017
Q1 | $132M | Sell |
2,756,016
-1,301,980
| -32% | -$62.2M | 13.42% | 3 |
|
|
2016
Q4 | $172M | Buy |
4,057,996
+4,039,516
| +21,859% | +$171M | 16.67% | 3 |
|
|
2016
Q3 | $842K | Hold |
18,480
| – | – | 0.6% | 8 |
|
|
2016
Q2 | $773K | Hold |
18,480
| – | – | 0.41% | 9 |
|
|
2016
Q1 | $769K | Hold |
18,480
| – | – | 0.39% | 9 |
|
|
2015
Q4 | $727K | Hold |
18,480
| – | – | 0.41% | 8 |
|
|
2015
Q3 | $737K | Hold |
18,480
| – | – | 0.29% | 9 |
|
|
2015
Q2 | $887K | Hold |
18,480
| – | – | 0.58% | 8 |
|
|
2015
Q1 | $893K | Buy |
+18,480
| New | +$893K | 0.35% | 10 |
|