V
Veritable’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-388,944
| Closed | -$19.2M | – | 376 |
|
|
2023
Q2 | $19.2M | Sell |
388,944
-47,632
| -11% | -$2.35M | 0.3% | 38 |
|
|
2023
Q1 | $21.3M | Buy |
436,576
+3,637
| +0.8% | +$177K | 0.35% | 31 |
|
|
2022
Q4 | $20.2M | Sell |
432,939
-959
| -0.2% | -$44.8K | 0.35% | 31 |
|
|
2022
Q3 | $18.6M | Buy |
433,898
+7,202
| +2% | +$310K | 0.36% | 30 |
|
|
2022
Q2 | $20.9M | Sell |
426,696
-129,400
| -23% | -$6.35M | 0.38% | 33 |
|
|
2022
Q1 | $30.9M | Buy |
556,096
+4,014
| +0.7% | +$223K | 0.47% | 23 |
|
|
2021
Q4 | $33M | Sell |
552,082
-4,815
| -0.9% | -$288K | 0.49% | 24 |
|
|
2021
Q3 | $34.4M | Buy |
556,897
+13
| +0% | +$803 | 0.55% | 22 |
|
|
2021
Q2 | $37.3M | Sell |
556,884
-1,628
| -0.3% | -$109K | 0.6% | 20 |
|
|
2021
Q1 | $35.9M | Sell |
558,512
-2,458
| -0.4% | -$158K | 0.61% | 19 |
|
|
2020
Q4 | $34.8M | Buy |
560,970
+1,436
| +0.3% | +$89.1K | 0.64% | 20 |
|
|
2020
Q3 | $29.5M | Sell |
559,534
-10,869
| -2% | -$574K | 0.59% | 22 |
|
|
2020
Q2 | $27.2M | Sell |
570,403
-19,750
| -3% | -$940K | 0.59% | 23 |
|
|
2020
Q1 | $23.9M | Buy |
590,153
+483,551
| +454% | +$19.6M | 0.58% | 24 |
|
|
2019
Q4 | $5.73M | Buy |
106,602
+77,372
| +265% | +$4.16M | 0.11% | 114 |
|
|
2019
Q3 | $1.43M | Hold |
29,230
| – | – | 0.03% | 271 |
|
|
2019
Q2 | $1.5M | Sell |
29,230
-86
| -0.3% | -$4.43K | 0.03% | 261 |
|
|
2019
Q1 | $1.52M | Buy |
29,316
+3,060
| +12% | +$158K | 0.03% | 257 |
|
|
2018
Q4 | $1.24M | Sell |
26,256
-3,607
| -12% | -$170K | 0.03% | 280 |
|
|
2018
Q3 | $1.55M | Sell |
29,863
-1,095
| -4% | -$56.7K | 0.03% | 262 |
|
|
2018
Q2 | $1.63M | Buy |
30,958
+3,068
| +11% | +$161K | 0.03% | 241 |
|
|
2018
Q1 | $1.63M | Buy |
27,890
+420
| +2% | +$24.5K | 0.04% | 239 |
|
|
2017
Q4 | $1.56M | Sell |
27,470
-610
| -2% | -$34.7K | 0.03% | 251 |
|
|
2017
Q3 | $1.52M | Buy |
28,080
+22,198
| +377% | +$1.2M | 0.03% | 270 |
|
|
2017
Q2 | $294K | Buy |
5,882
+314
| +6% | +$15.7K | 0.01% | 625 |
|
|
2017
Q1 | $266K | Buy |
+5,568
| New | +$266K | 0.01% | 637 |
|
|
2014
Q1 | – | Sell |
-4,698
| Closed | -$234K | – | 946 |
|
|
2013
Q4 | $234K | Sell |
4,698
-58
| -1% | -$2.89K | 0.01% | 792 |
|
|
2013
Q3 | $231K | Buy |
+4,756
| New | +$231K | 0.01% | 802 |
|