Truist 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 | $286M | Buy |
4,761,420
+455,608
| +11% | +$27.4M | 0.42% | 45 |
|
|
2025
Q1 | $232M | Buy |
4,305,812
+677,832
| +19% | +$36.6M | 0.37% | 52 |
|
|
2024
Q4 | $189M | Buy |
3,627,980
+2,509,418
| +224% | +$131M | 0.3% | 66 |
|
|
2024
Q3 | $64.2M | Sell |
1,118,562
-378,712
| -25% | -$21.7M | 0.1% | 193 |
|
|
2024
Q2 | $80.1M | Sell |
1,497,274
-84,451
| -5% | -$4.52M | 0.12% | 168 |
|
|
2024
Q1 | $81.6M | Sell |
1,581,725
-202,587
| -11% | -$10.5M | 0.12% | 163 |
|
|
2023
Q4 | $90.3M | Sell |
1,784,312
-140,682
| -7% | -$7.12M | 0.14% | 142 |
|
|
2023
Q3 | $91.6M | Sell |
1,924,994
-17,886
| -0.9% | -$851K | 0.15% | 139 |
|
|
2023
Q2 | $95.8M | Sell |
1,942,880
-118,153
| -6% | -$5.82M | 0.16% | 135 |
|
|
2023
Q1 | $101M | Sell |
2,061,033
-186,781
| -8% | -$9.11M | 0.17% | 127 |
|
|
2022
Q4 | $105M | Buy |
2,247,814
+236,392
| +12% | +$11M | 0.18% | 127 |
|
|
2022
Q3 | $86.5M | Sell |
2,011,422
-278,626
| -12% | -$12M | 0.17% | 130 |
|
|
2022
Q2 | $112M | Sell |
2,290,048
-646,576
| -22% | -$31.7M | 0.21% | 111 |
|
|
2022
Q1 | $163M | Sell |
2,936,624
-1,916,664
| -39% | -$106M | 0.26% | 92 |
|
|
2021
Q4 | $291M | Sell |
4,853,288
-1,062,904
| -18% | -$63.6M | 0.44% | 55 |
|
|
2021
Q3 | $365M | Sell |
5,916,192
-1,085,981
| -16% | -$67.1M | 0.6% | 31 |
|
|
2021
Q2 | $469M | Buy |
7,002,173
+102,983
| +1% | +$6.9M | 0.77% | 18 |
|
|
2021
Q1 | $444M | Buy |
6,899,190
+1,213,682
| +21% | +$78.1M | 0.77% | 15 |
|
|
2020
Q4 | $353M | Buy |
5,685,508
+580,651
| +11% | +$36M | 0.67% | 22 |
|
|
2020
Q3 | $270M | Sell |
5,104,857
-13,433
| -0.3% | -$709K | 0.59% | 30 |
|
|
2020
Q2 | $244M | Sell |
5,118,290
-864,167
| -14% | -$41.1M | 0.55% | 35 |
|
|
2020
Q1 | $242M | Sell |
5,982,457
-524,349
| -8% | -$21.2M | 0.64% | 27 |
|
|
2019
Q4 | $350M | Buy |
6,506,806
+5,342,886
| +459% | +$287M | 0.71% | 20 |
|
|
2019
Q3 | $57.1M | Buy |
1,163,920
+105,019
| +10% | +$5.15M | 0.98% | 14 |
|
|
2019
Q2 | $54.5M | Buy |
1,058,901
+83,342
| +9% | +$4.29M | 0.94% | 18 |
|
|
2019
Q1 | $50.4M | Buy |
975,559
+176,592
| +22% | +$9.13M | 0.9% | 19 |
|
|
2018
Q4 | $37.7M | Buy |
798,967
+68,216
| +9% | +$3.22M | 0.77% | 24 |
|
|
2018
Q3 | $37.8M | Buy |
730,751
+94,934
| +15% | +$4.92M | 0.68% | 30 |
|
|
2018
Q2 | $33.4M | Buy |
635,817
+3,940
| +0.6% | +$207K | 0.64% | 33 |
|
|
2018
Q1 | $36.9M | Sell |
631,877
-3,332
| -0.5% | -$195K | 0.7% | 28 |
|
|
2017
Q4 | $36.1M | Buy |
635,209
+58,409
| +10% | +$3.32M | 0.68% | 29 |
|
|
2017
Q3 | $31.2M | Buy |
576,800
+86,672
| +18% | +$4.68M | 0.6% | 35 |
|
|
2017
Q2 | $24.5M | Buy |
490,128
+43,819
| +10% | +$2.19M | 0.49% | 48 |
|
|
2017
Q1 | $21.3M | Sell |
446,309
-237
| -0.1% | -$11.3K | 0.43% | 57 |
|
|
2016
Q4 | $19M | Sell |
446,546
-20,979
| -4% | -$891K | 0.39% | 65 |
|
|
2016
Q3 | $21.3M | Buy |
467,525
+5,432
| +1% | +$248K | 0.44% | 56 |
|
|
2016
Q2 | $19.3M | Buy |
462,093
+158,092
| +52% | +$6.61M | 0.41% | 67 |
|
|
2016
Q1 | $12.7M | Buy |
304,001
+36,309
| +14% | +$1.51M | 0.33% | 84 |
|
|
2015
Q4 | $10.5M | Buy |
267,692
+65,803
| +33% | +$2.59M | 0.27% | 102 |
|
|
2015
Q3 | $8.05M | Buy |
201,889
+47,546
| +31% | +$1.9M | 0.21% | 137 |
|
|
2015
Q2 | $7.41M | Buy |
154,343
+36,346
| +31% | +$1.75M | 0.2% | 139 |
|
|
2015
Q1 | $5.7M | Buy |
117,997
+16,021
| +16% | +$774K | 0.16% | 157 |
|
|
2014
Q4 | $4.8M | Sell |
101,976
-2,746
| -3% | -$129K | 0.14% | 174 |
|
|
2014
Q3 | $5.24M | Buy |
104,722
+9,518
| +10% | +$476K | 0.16% | 157 |
|
|
2014
Q2 | $4.92M | Buy |
95,204
+11,163
| +13% | +$577K | 0.15% | 167 |
|
|
2014
Q1 | $4.13M | Buy |
84,041
+7,769
| +10% | +$381K | 0.13% | 192 |
|
|
2013
Q4 | $3.8M | Buy |
76,272
+16,121
| +27% | +$803K | 0.12% | 197 |
|
|
2013
Q3 | $2.93M | Buy |
60,151
+55,660
| +1,239% | +$2.71M | 0.1% | 216 |
|
|
2013
Q2 | $207K | Buy |
+4,491
| New | +$207K | 0.01% | 696 |
|