WAM
Wakefield Asset Management’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 | $9.31M | Sell |
155,108
-448
| -0.3% | -$26.9K | 2.6% | 3 |
|
|
2025
Q1 | $8.4M | Sell |
155,556
-1,879
| -1% | -$101K | 2.54% | 3 |
|
|
2024
Q4 | $8.22M | Buy |
157,435
+6,631
| +4% | +$346K | 2.78% | 4 |
|
|
2024
Q3 | $8.66M | Sell |
150,804
-1,221
| -0.8% | -$70.1K | 2.82% | 3 |
|
|
2024
Q2 | $8.14M | Sell |
152,025
-6,311
| -4% | -$338K | 2.85% | 4 |
|
|
2024
Q1 | $8.17M | Buy |
158,336
+8,193
| +5% | +$423K | 2.83% | 3 |
|
|
2023
Q4 | $7.59M | Sell |
150,143
-466
| -0.3% | -$23.6K | 2.82% | 3 |
|
|
2023
Q3 | $7.17M | Sell |
150,609
-16,997
| -10% | -$809K | 3.24% | 3 |
|
|
2023
Q2 | $8.26M | Buy |
167,606
+965
| +0.6% | +$47.6K | 3.29% | 4 |
|
|
2023
Q1 | $8.13M | Buy |
166,641
+62,500
| +60% | +$3.05M | 3.38% | 3 |
|
|
2022
Q4 | $4.86M | Sell |
104,141
-49,116
| -32% | -$2.29M | 2.06% | 4 |
|
|
2022
Q3 | $6.59M | Sell |
153,257
-991
| -0.6% | -$42.6K | 3.02% | 3 |
|
|
2022
Q2 | $7.57M | Buy |
154,248
+1,903
| +1% | +$93.4K | 3.24% | 3 |
|
|
2022
Q1 | $8.46M | Buy |
152,345
+28,427
| +23% | +$1.58M | 3.04% | 3 |
|
|
2021
Q4 | $7.42M | Buy |
123,918
+6,444
| +5% | +$386K | 2.56% | 3 |
|
|
2021
Q3 | $7.26M | Buy |
117,474
+886
| +0.8% | +$54.7K | 2.73% | 4 |
|
|
2021
Q2 | $7.81M | Buy |
116,588
+1,461
| +1% | +$97.9K | 2.96% | 4 |
|
|
2021
Q1 | $7.41M | Sell |
115,127
-7,620
| -6% | -$490K | 2.97% | 3 |
|
|
2020
Q4 | $7.62M | Buy |
122,747
+1,167
| +1% | +$72.4K | 3.19% | 3 |
|
|
2020
Q3 | $6.42M | Sell |
121,580
-2,772
| -2% | -$146K | 3.02% | 3 |
|
|
2020
Q2 | $5.92M | Buy |
+124,352
| New | +$5.92M | 2.82% | 4 |
|
|
2019
Q1 | – | Sell |
-1,079
| Closed | -$51K | – | 223 |
|
|
2018
Q4 | $51K | Buy |
+1,079
| New | +$51K | 0.02% | 170 |
|