VAS
Vestmark Advisory Solutions’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 | $72.4M | Buy |
1,205,742
+558,511
| +86% | +$33.5M | 1.05% | 18 |
|
|
2025
Q1 | $34.9M | Buy |
647,231
+411,350
| +174% | +$22.2M | 0.9% | 13 |
|
|
2024
Q4 | $12.3M | Buy |
235,881
+20,586
| +10% | +$1.08M | 0.42% | 50 |
|
|
2024
Q3 | $12.4M | Buy |
215,295
+29,224
| +16% | +$1.68M | 0.46% | 41 |
|
|
2024
Q2 | $9.96M | Buy |
186,071
+100,133
| +117% | +$5.36M | 0.42% | 49 |
|
|
2024
Q1 | $4.43M | Buy |
85,938
+20,760
| +32% | +$1.07M | 0.19% | 130 |
|
|
2023
Q4 | $3.3M | Buy |
65,178
+5,459
| +9% | +$276K | 0.17% | 149 |
|
|
2023
Q3 | $2.84M | Sell |
59,719
-10,857
| -15% | -$517K | 0.21% | 115 |
|
|
2023
Q2 | $3.48M | Sell |
70,576
-505
| -0.7% | -$24.9K | 0.13% | 200 |
|
|
2023
Q1 | $3.47M | Buy |
71,081
+14,551
| +26% | +$710K | 0.15% | 183 |
|
|
2022
Q4 | $2.64M | Buy |
56,530
+35,998
| +175% | +$1.68M | 0.13% | 231 |
|
|
2022
Q3 | $882K | Buy |
20,532
+4,445
| +28% | +$191K | 0.05% | 412 |
|
|
2022
Q2 | $789K | Sell |
16,087
-8,094
| -33% | -$397K | 0.05% | 426 |
|
|
2022
Q1 | $1.34M | Buy |
24,181
+9,111
| +60% | +$506K | 0.08% | 304 |
|
|
2021
Q4 | $902K | Sell |
15,070
-8,855
| -37% | -$530K | 0.05% | 384 |
|
|
2021
Q3 | $1.48M | Buy |
23,925
+1,220
| +5% | +$75.4K | 0.1% | 261 |
|
|
2021
Q2 | $1.52M | Sell |
22,705
-2,187
| -9% | -$147K | 0.11% | 239 |
|
|
2021
Q1 | $1.6M | Buy |
24,892
+2,305
| +10% | +$148K | 0.14% | 206 |
|
|
2020
Q4 | $1.4M | Buy |
22,587
+3,949
| +21% | +$245K | 0.16% | 179 |
|
|
2020
Q3 | $984K | Sell |
18,638
-562
| -3% | -$29.7K | 0.13% | 210 |
|
|
2020
Q2 | $914K | Sell |
19,200
-923
| -5% | -$43.9K | 0.14% | 208 |
|
|
2020
Q1 | $814K | Sell |
20,123
-13,738
| -41% | -$556K | 0.16% | 181 |
|
|
2019
Q4 | $3.25M | Buy |
33,861
+15,374
| +83% | +$1.47M | 0.67% | 37 |
|
|
2019
Q3 | $906K | Sell |
18,487
-12,146
| -40% | -$595K | 0.15% | 194 |
|
|
2019
Q2 | $1.58M | Buy |
30,633
+7,828
| +34% | +$403K | 0.27% | 110 |
|
|
2019
Q1 | $1.18M | Buy |
+22,805
| New | +$1.18M | 0.21% | 150 |
|