WB
IEMG icon

Webster Bank’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
$8.18M Buy
136,237
+18,007
+15% +$1.08M 0.84% 29
2025
Q1
$6.38M Buy
118,230
+509
+0.4% +$27.5K 0.7% 34
2024
Q4
$6.15M Sell
117,721
-24,069
-17% -$1.26M 0.66% 37
2024
Q3
$8.14M Sell
141,790
-2,353
-2% -$135K 0.87% 27
2024
Q2
$7.72M Buy
144,143
+922
+0.6% +$49.4K 0.85% 28
2024
Q1
$7.39M Sell
143,221
-2,165
-1% -$112K 0.83% 32
2023
Q4
$7.35M Buy
145,386
+12,310
+9% +$623K 0.9% 28
2023
Q3
$6.33M Sell
133,076
-723
-0.5% -$34.4K 0.86% 30
2023
Q2
$6.59M Buy
133,799
+15,391
+13% +$759K 0.85% 31
2023
Q1
$5.78M Buy
118,408
+16,780
+17% +$819K 0.75% 34
2022
Q4
$4.75M Buy
101,628
+58,066
+133% +$2.71M 0.64% 42
2022
Q3
$1.87M Buy
43,562
+2,717
+7% +$117K 0.27% 78
2022
Q2
$2M Sell
40,845
-23,169
-36% -$1.14M 0.27% 80
2022
Q1
$3.56M Sell
64,014
-3,586
-5% -$199K 0.41% 62
2021
Q4
$4.05M Buy
67,600
+20,277
+43% +$1.21M 0.42% 57
2021
Q3
$2.92M Buy
47,323
+2,049
+5% +$127K 0.33% 69
2021
Q2
$3.03M Buy
45,274
+2,017
+5% +$135K 0.33% 70
2021
Q1
$2.78M Buy
43,257
+583
+1% +$37.5K 0.32% 74
2020
Q4
$2.65M Sell
42,674
-907
-2% -$56.3K 0.31% 70
2020
Q3
$2.3M Buy
43,581
+609
+1% +$32.2K 0.3% 75
2020
Q2
$2.05M Buy
42,972
+406
+1% +$19.3K 0.29% 77
2020
Q1
$1.72M Sell
42,566
-7,481
-15% -$303K 0.29% 78
2019
Q4
$2.69M Sell
50,047
-4,368
-8% -$235K 0.34% 70
2019
Q3
$2.67M Buy
54,415
+2
+0% +$98 0.36% 64
2019
Q2
$2.8M Sell
54,413
-735
-1% -$37.8K 0.39% 64
2019
Q1
$2.85M Sell
55,148
-3,856
-7% -$199K 0.41% 62
2018
Q4
$2.78M Sell
59,004
-3,690
-6% -$174K 0.45% 59
2018
Q3
$3.25M Sell
62,694
-484
-0.8% -$25.1K 0.45% 61
2018
Q2
$3.32M Buy
63,178
+3,766
+6% +$198K 0.48% 60
2018
Q1
$3.47M Buy
59,412
+3,656
+7% +$213K 0.5% 59
2017
Q4
$3.17M Buy
55,756
+553
+1% +$31.5K 0.44% 66
2017
Q3
$2.98M Sell
55,203
-1,325
-2% -$71.6K 0.43% 65
2017
Q2
$2.83M Sell
56,528
-280
-0.5% -$14K 0.42% 67
2017
Q1
$2.72M Buy
56,808
+11,627
+26% +$556K 0.41% 68
2016
Q4
$1.92M Sell
45,181
-2,331
-5% -$99K 0.28% 79
2016
Q3
$2.17M Buy
47,512
+2,007
+4% +$91.5K 0.32% 74
2016
Q2
$1.9M Buy
45,505
+11,837
+35% +$495K 0.28% 80
2016
Q1
$1.4M Sell
33,668
-18,958
-36% -$789K 0.22% 92
2015
Q4
$2.07M Buy
52,626
+3,591
+7% +$141K 0.33% 77
2015
Q3
$1.96M Sell
49,035
-9,433
-16% -$376K 0.36% 69
2015
Q2
$2.81M Buy
58,468
+7,333
+14% +$352K 0.47% 58
2015
Q1
$2.47M Buy
51,135
+27,197
+114% +$1.31M 0.41% 62
2014
Q4
$1.13M Buy
+23,938
New +$1.13M 0.19% 100