SMDAM
Sumitomo Mitsui DS 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 | $13M | Sell |
217,379
-77,776
| -26% | -$4.67M | 0.12% | 157 |
|
|
2025
Q1 | $15.9M | Sell |
295,155
-23,151
| -7% | -$1.25M | 0.16% | 124 |
|
|
2024
Q4 | $16.6M | Sell |
318,306
-19,314
| -6% | -$1.01M | 0.17% | 109 |
|
|
2024
Q3 | $19.4M | Sell |
337,620
-246,850
| -42% | -$14.2M | 0.21% | 92 |
|
|
2024
Q2 | $31.3M | Sell |
584,470
-49,947
| -8% | -$2.67M | 0.37% | 57 |
|
|
2024
Q1 | $32.7M | Hold |
634,417
| – | – | 0.41% | 55 |
|
|
2023
Q4 | $32.1M | Sell |
634,417
-6,533
| -1% | -$330K | 0.42% | 50 |
|
|
2023
Q3 | $30.5M | Sell |
640,950
-426,156
| -40% | -$20.3M | 0.47% | 50 |
|
|
2023
Q2 | $52.6M | Buy |
1,067,106
+688,063
| +182% | +$33.9M | 0.81% | 30 |
|
|
2023
Q1 | $18.5M | Sell |
379,043
-360,387
| -49% | -$17.6M | 0.33% | 61 |
|
|
2022
Q4 | $34.5M | Buy |
739,430
+364,817
| +97% | +$17M | 0.7% | 31 |
|
|
2022
Q3 | $16.1M | Buy |
374,613
+50,497
| +16% | +$2.17M | 0.37% | 60 |
|
|
2022
Q2 | $15.9M | Buy |
324,116
+11,662
| +4% | +$572K | 0.38% | 59 |
|
|
2022
Q1 | $17.4M | Sell |
312,454
-568,807
| -65% | -$31.6M | 0.37% | 62 |
|
|
2021
Q4 | $52.8M | Buy |
881,261
+140,433
| +19% | +$8.41M | 1.1% | 18 |
|
|
2021
Q3 | $45.8M | Buy |
740,828
+230,281
| +45% | +$14.2M | 1.08% | 17 |
|
|
2021
Q2 | $34.2M | Buy |
510,547
+62,571
| +14% | +$4.19M | 0.81% | 21 |
|
|
2021
Q1 | $28.8M | Buy |
447,976
+47,887
| +12% | +$3.08M | 0.76% | 24 |
|
|
2020
Q4 | $24.8M | Buy |
400,089
+156,371
| +64% | +$9.7M | 0.71% | 28 |
|
|
2020
Q3 | $12.9M | Buy |
243,718
+20,236
| +9% | +$1.07M | 0.41% | 59 |
|
|
2020
Q2 | $10.6M | Buy |
223,482
+86,401
| +63% | +$4.11M | 0.37% | 62 |
|
|
2020
Q1 | $5.55M | Buy |
137,081
+30,137
| +28% | +$1.22M | 0.23% | 94 |
|
|
2019
Q4 | $5.75M | Buy |
106,944
+56,935
| +114% | +$3.06M | 0.19% | 108 |
|
|
2019
Q3 | $2.45M | Sell |
50,009
-33,120
| -40% | -$1.62M | 0.09% | 226 |
|
|
2019
Q2 | $4.28M | Sell |
83,129
-33,420
| -29% | -$1.72M | 0.17% | 122 |
|
|
2019
Q1 | $6.03M | Buy |
116,549
+66,319
| +132% | +$3.43M | 0.1% | 167 |
|
|
2018
Q4 | $2.37M | Buy |
50,230
+5,989
| +14% | +$282K | 0.04% | 288 |
|
|
2018
Q3 | $2.29M | Buy |
+44,241
| New | +$2.29M | 0.04% | 335 |
|