SGI
Swan Global Investments’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 | $223K | Sell |
3,709
-108
| -3% | -$6.48K | 0.01% | 61 |
|
|
2025
Q1 | $206K | Sell |
3,817
-241,113
| -98% | -$13M | 0.01% | 54 |
|
|
2024
Q4 | $12.8M | Sell |
244,930
-142,870
| -37% | -$7.46M | 0.37% | 25 |
|
|
2024
Q3 | $22.3M | Sell |
387,800
-72,200
| -16% | -$4.15M | 0.68% | 20 |
|
|
2024
Q2 | $24.6M | Sell |
460,000
-14,800
| -3% | -$792K | 0.76% | 19 |
|
|
2024
Q1 | $24.5M | Sell |
474,800
-11,747
| -2% | -$606K | 0.76% | 18 |
|
|
2023
Q4 | $24.6M | Sell |
486,547
-48,953
| -9% | -$2.48M | 0.8% | 17 |
|
|
2023
Q3 | $25.5M | Buy |
535,500
+9,100
| +2% | +$433K | 0.82% | 15 |
|
|
2023
Q2 | $25.9M | Sell |
526,400
-7,200
| -1% | -$355K | 1.1% | 12 |
|
|
2023
Q1 | $24.9M | Sell |
533,600
-18,100
| -3% | -$844K | 0.99% | 12 |
|
|
2022
Q4 | $25.7M | Sell |
551,700
-6,300
| -1% | -$294K | 1.01% | 12 |
|
|
2022
Q3 | $24M | Buy |
558,000
+127,400
| +30% | +$5.48M | 0.77% | 13 |
|
|
2022
Q2 | $21.1M | Buy |
430,600
+10,800
| +3% | +$530K | 0.63% | 15 |
|
|
2022
Q1 | $23.3M | Sell |
419,800
-34,700
| -8% | -$1.93M | 0.73% | 15 |
|
|
2021
Q4 | $27.2M | Buy |
454,500
+6,300
| +1% | +$377K | 0.67% | 15 |
|
|
2021
Q3 | $27.7M | Hold |
448,200
| – | – | 0.59% | 15 |
|
|
2021
Q2 | $30M | Hold |
448,200
| – | – | 0.75% | 14 |
|
|
2021
Q1 | $28.8M | Buy |
448,200
+11,900
| +3% | +$766K | 0.76% | 15 |
|
|
2020
Q4 | $27.1M | Sell |
436,300
-66,000
| -13% | -$4.09M | 1.04% | 15 |
|
|
2020
Q3 | $26.5M | Sell |
502,300
-45,100
| -8% | -$2.38M | 0.77% | 15 |
|
|
2020
Q2 | $26.1M | Sell |
547,400
-14,110
| -3% | -$672K | 0.88% | 15 |
|
|
2020
Q1 | $22.7M | Buy |
561,510
+70,830
| +14% | +$2.87M | 0.7% | 15 |
|
|
2019
Q4 | $26.4M | Sell |
490,680
-132,567
| -21% | -$7.13M | 0.57% | 15 |
|
|
2019
Q3 | $30.4M | Hold |
623,247
| – | – | 0.56% | 15 |
|
|
2019
Q2 | $32.1M | Buy |
623,247
+463,210
| +289% | +$23.9M | 0.63% | 15 |
|
|
2019
Q1 | $9.34M | Sell |
160,037
-483,943
| -75% | -$28.2M | 0.16% | 16 |
|
|
2018
Q4 | $30.4M | Buy |
643,980
+33,220
| +5% | +$1.57M | 0.63% | 15 |
|
|
2018
Q3 | $31.8M | Buy |
610,760
+437,423
| +252% | +$22.8M | 0.7% | 15 |
|
|
2018
Q2 | $8.95M | Buy |
173,337
+14,700
| +9% | +$759K | 0.2% | 15 |
|
|
2018
Q1 | $9.07M | Buy |
158,637
+34,442
| +28% | +$1.97M | 0.21% | 15 |
|
|
2017
Q4 | $7.03M | Buy |
+124,195
| New | +$7.03M | 0.16% | 15 |
|