Washington Trust’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.1M | Buy |
300,773
+1,519
| +0.5% | +$91.2K | 0.64% | 45 |
|
2025
Q1 | $16.2M | Sell |
299,254
-7,328
| -2% | -$395K | 0.62% | 51 |
|
2024
Q4 | $16M | Sell |
306,582
-5,496
| -2% | -$287K | 0.57% | 52 |
|
2024
Q3 | $17.9M | Sell |
312,078
-6,223
| -2% | -$357K | 0.63% | 51 |
|
2024
Q2 | $17M | Sell |
318,301
-9,438
| -3% | -$505K | 0.62% | 50 |
|
2024
Q1 | $16.9M | Buy |
327,739
+5,660
| +2% | +$292K | 0.62% | 54 |
|
2023
Q4 | $16.3M | Sell |
322,079
-19,167
| -6% | -$969K | 0.64% | 56 |
|
2023
Q3 | $16.2M | Sell |
341,246
-2,458
| -0.7% | -$117K | 0.71% | 48 |
|
2023
Q2 | $16.9M | Buy |
343,704
+19,164
| +6% | +$945K | 0.71% | 48 |
|
2023
Q1 | $15.8M | Buy |
324,540
+5,225
| +2% | +$255K | 0.71% | 48 |
|
2022
Q4 | $14.9M | Sell |
319,315
-1,793
| -0.6% | -$83.7K | 0.69% | 51 |
|
2022
Q3 | $13.8M | Buy |
321,108
+6,932
| +2% | +$298K | 0.7% | 49 |
|
2022
Q2 | $15.4M | Sell |
314,176
-10,459
| -3% | -$513K | 0.72% | 46 |
|
2022
Q1 | $18M | Sell |
324,635
-34,869
| -10% | -$1.94M | 0.71% | 44 |
|
2021
Q4 | $21.5M | Buy |
359,504
+10,811
| +3% | +$647K | 0.81% | 32 |
|
2021
Q3 | $21.5M | Buy |
348,693
+1,628
| +0.5% | +$101K | 0.61% | 46 |
|
2021
Q2 | $23.2M | Buy |
347,065
+5,259
| +2% | +$352K | 0.66% | 47 |
|
2021
Q1 | $22M | Buy |
341,806
+16,813
| +5% | +$1.08M | 0.68% | 44 |
|
2020
Q4 | $20.2M | Buy |
324,993
+16,917
| +5% | +$1.05M | 0.65% | 47 |
|
2020
Q3 | $16.3M | Sell |
308,076
-7,304
| -2% | -$386K | 0.6% | 54 |
|
2020
Q2 | $15.1M | Sell |
315,380
-4,377
| -1% | -$209K | 0.63% | 46 |
|
2020
Q1 | $12.9M | Sell |
319,757
-20,506
| -6% | -$830K | 0.62% | 49 |
|
2019
Q4 | $18.3M | Buy |
340,263
+2,381
| +0.7% | +$128K | 0.72% | 41 |
|
2019
Q3 | $17.3M | Sell |
337,882
-2,183
| -0.6% | -$112K | 0.93% | 30 |
|
2019
Q2 | $17.5M | Buy |
340,065
+11,760
| +4% | +$605K | 0.96% | 31 |
|
2019
Q1 | $16.8M | Buy |
328,305
+4,810
| +1% | +$246K | 0.94% | 31 |
|
2018
Q4 | $15.3M | Sell |
323,495
-8,249
| -2% | -$389K | 0.97% | 28 |
|
2018
Q3 | $17.2M | Sell |
331,744
-28,282
| -8% | -$1.46M | 0.92% | 30 |
|
2018
Q2 | $18.9M | Buy |
360,026
+1,144
| +0.3% | +$60.1K | 1.01% | 29 |
|
2018
Q1 | $21M | Sell |
358,882
-3,664
| -1% | -$214K | 1.23% | 26 |
|
2017
Q4 | $20.6M | Buy |
362,546
+28,891
| +9% | +$1.64M | 1.16% | 28 |
|
2017
Q3 | $18M | Buy |
333,655
+14,116
| +4% | +$763K | 1.07% | 36 |
|
2017
Q2 | $16M | Buy |
319,539
+5,089
| +2% | +$255K | 0.97% | 40 |
|
2017
Q1 | $15M | Buy |
314,450
+1
| +0% | +$48 | 0.95% | 41 |
|
2016
Q4 | $13.3M | Sell |
314,449
-29,182
| -8% | -$1.24M | 0.86% | 46 |
|
2016
Q3 | $15.7M | Buy |
343,631
+4,841
| +1% | +$221K | 1.03% | 39 |
|
2016
Q2 | $14.2M | Sell |
338,790
-14,739
| -4% | -$617K | 0.96% | 41 |
|
2016
Q1 | $14.7M | Buy |
353,529
+97,909
| +38% | +$4.08M | 0.98% | 43 |
|
2015
Q4 | $10.1M | Buy |
255,620
+53,358
| +26% | +$2.1M | 0.69% | 53 |
|
2015
Q3 | $8.07M | Buy |
202,262
+2,879
| +1% | +$115K | 0.58% | 57 |
|
2015
Q2 | $9.58M | Buy |
199,383
+14,928
| +8% | +$717K | 0.63% | 54 |
|
2015
Q1 | $8.91M | Buy |
184,455
+23,120
| +14% | +$1.12M | 0.59% | 59 |
|
2014
Q4 | $7.59M | Sell |
161,335
-2,522
| -2% | -$119K | 0.52% | 66 |
|
2014
Q3 | $8.2M | Buy |
163,857
+8,140
| +5% | +$407K | 0.6% | 60 |
|
2014
Q2 | $8.05M | Sell |
155,717
-3,643
| -2% | -$188K | 0.59% | 61 |
|
2014
Q1 | $7.82M | Buy |
159,360
+98,495
| +162% | +$4.83M | 0.59% | 60 |
|
2013
Q4 | $3.03M | Sell |
60,865
-8,268
| -12% | -$412K | 0.23% | 90 |
|
2013
Q3 | $3.36M | Buy |
69,133
+2,436
| +4% | +$119K | 0.27% | 89 |
|
2013
Q2 | $3.07M | Buy |
+66,697
| New | +$3.07M | 0.26% | 90 |
|