United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,517,395
| Closed | -$202M | – | 397 |
|
|
2024
Q3 | $202M | Sell |
3,517,395
-931,314
| -21% | -$53.5M | 5.15% | 2 |
|
|
2024
Q2 | $238M | Sell |
4,448,709
-67,444
| -1% | -$3.61M | 6.04% | 2 |
|
|
2024
Q1 | $233M | Hold |
4,516,153
| – | – | 5.73% | 2 |
|
|
2023
Q4 | $228M | Sell |
4,516,153
-31,190
| -0.7% | -$1.58M | 5.06% | 2 |
|
|
2023
Q3 | $216M | Buy |
4,547,343
+556,025
| +14% | +$26.5M | 5.45% | 2 |
|
|
2023
Q2 | $197M | Buy |
3,991,318
+527,596
| +15% | +$26M | 5.64% | 2 |
|
|
2023
Q1 | $169M | Sell |
3,463,722
-2,574,174
| -43% | -$126M | 5.43% | 1 |
|
|
2022
Q4 | $282M | Sell |
6,037,896
-543,443
| -8% | -$25.4M | 6.46% | 1 |
|
|
2022
Q3 | $283M | Buy |
6,581,339
+201,831
| +3% | +$8.67M | 7.88% | 1 |
|
|
2022
Q2 | $313M | Buy |
6,379,508
+597,187
| +10% | +$29.3M | 8.17% | 1 |
|
|
2022
Q1 | $321M | Buy |
5,782,321
+119,892
| +2% | +$6.66M | 5.98% | 4 |
|
|
2021
Q4 | $339M | Buy |
5,662,429
+460,594
| +9% | +$27.6M | 5.7% | 4 |
|
|
2021
Q3 | $321M | Buy |
5,201,835
+46,387
| +0.9% | +$2.86M | 5.62% | 4 |
|
|
2021
Q2 | $345M | Buy |
5,155,448
+5,072,551
| +6,119% | +$340M | 6.34% | 3 |
|
|
2021
Q1 | $5.34M | Sell |
82,897
-32,018
| -28% | -$2.06M | 0.1% | 102 |
|
|
2020
Q4 | $5.88M | Sell |
114,915
-111,997
| -49% | -$5.73M | 0.1% | 104 |
|
|
2020
Q3 | $12M | Buy |
226,912
+111,997
| +97% | +$5.91M | 0.23% | 71 |
|
|
2020
Q2 | $5.88M | Sell |
114,915
-1,220,689
| -91% | -$62.5M | 0.12% | 87 |
|
|
2020
Q1 | $65.3M | Buy |
1,335,604
+71,178
| +6% | +$3.48M | 0.87% | 22 |
|
|
2019
Q4 | $67.7M | Buy |
1,264,426
+126,891
| +11% | +$6.79M | 0.77% | 23 |
|
|
2019
Q3 | $55.8M | Sell |
1,137,535
-2,449,391
| -68% | -$120M | 0.7% | 30 |
|
|
2019
Q2 | $185M | Buy |
3,586,926
+183,088
| +5% | +$9.42M | 0.46% | 41 |
|
|
2019
Q1 | $176M | Buy |
3,403,838
+32,366
| +1% | +$1.67M | 0.45% | 43 |
|
|
2018
Q4 | $159M | Buy |
3,371,472
+386,412
| +13% | +$18.2M | 0.46% | 41 |
|
|
2018
Q3 | $155M | Sell |
2,985,060
-1,847,123
| -38% | -$95.6M | 0.39% | 54 |
|
|
2018
Q2 | $254M | Sell |
4,832,183
-1,788,910
| -27% | -$93.9M | 0.67% | 23 |
|
|
2018
Q1 | $387M | Buy |
6,621,093
+192,733
| +3% | +$11.3M | 1.04% | 8 |
|
|
2017
Q4 | $366M | Sell |
6,428,360
-681,481
| -10% | -$38.8M | 1% | 10 |
|
|
2017
Q3 | $384M | Buy |
7,109,841
+2,927,320
| +70% | +$158M | 1.12% | 8 |
|
|
2017
Q2 | $209M | Buy |
4,182,521
+198,992
| +5% | +$9.96M | 0.64% | 29 |
|
|
2017
Q1 | $190M | Buy |
3,983,529
+624,228
| +19% | +$29.8M | 0.6% | 30 |
|
|
2016
Q4 | $143M | Buy |
3,359,301
+251,125
| +8% | +$10.7M | 0.48% | 44 |
|
|
2016
Q3 | $142M | Sell |
3,108,176
-381,998
| -11% | -$17.4M | 0.48% | 45 |
|
|
2016
Q2 | $146M | Buy |
3,490,174
+524,650
| +18% | +$21.9M | 0.52% | 42 |
|
|
2016
Q1 | $123M | Sell |
2,965,524
-243,490
| -8% | -$10.1M | 0.45% | 49 |
|
|
2015
Q4 | $126M | Sell |
3,209,014
-763,750
| -19% | -$30.1M | 0.45% | 48 |
|
|
2015
Q3 | $158M | Sell |
3,972,764
-412,000
| -9% | -$16.4M | 0.59% | 29 |
|
|
2015
Q2 | $211M | Sell |
4,384,764
-315,200
| -7% | -$15.1M | 0.74% | 22 |
|
|
2015
Q1 | $227M | Sell |
4,699,964
-2,817,344
| -37% | -$136M | 0.8% | 15 |
|
|
2014
Q4 | $354M | Sell |
7,517,308
-584,829
| -7% | -$27.5M | 1.25% | 4 |
|
|
2014
Q3 | $405M | Buy |
8,102,137
+2,255,663
| +39% | +$113M | 1.46% | 4 |
|
|
2014
Q2 | $302M | Sell |
5,846,474
-448,141
| -7% | -$23.2M | 1.11% | 6 |
|
|
2014
Q1 | $309M | Buy |
6,294,615
+328,220
| +6% | +$16.1M | 1.2% | 5 |
|
|
2013
Q4 | $297M | Buy |
5,966,395
+1,533,417
| +35% | +$76.4M | 1.18% | 6 |
|
|
2013
Q3 | $216M | Buy |
4,432,978
+2,275,275
| +105% | +$111M | 0.92% | 9 |
|
|
2013
Q2 | $99.4M | Buy |
+2,157,703
| New | +$99.4M | 0.46% | 39 |
|