Wellington Management Group’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 | $21M | Sell |
349,355
-16,238
| -4% | -$975K | ﹤0.01% | 948 |
|
|
2025
Q1 | $19.7M | Buy |
365,593
+141,295
| +63% | +$7.63M | ﹤0.01% | 952 |
|
|
2024
Q4 | $11.7M | Buy |
224,298
+106,270
| +90% | +$5.55M | ﹤0.01% | 1145 |
|
|
2024
Q3 | $6.78M | Sell |
118,028
-147,661
| -56% | -$8.48M | ﹤0.01% | 1258 |
|
|
2024
Q2 | $14.2M | Sell |
265,689
-3,067
| -1% | -$164K | ﹤0.01% | 1048 |
|
|
2024
Q1 | $13.9M | Sell |
268,756
-99,191
| -27% | -$5.12M | ﹤0.01% | 1037 |
|
|
2023
Q4 | $18.6M | Sell |
367,947
-801,406
| -69% | -$40.5M | ﹤0.01% | 958 |
|
|
2023
Q3 | $55.6M | Sell |
1,169,353
-861,396
| -42% | -$41M | 0.01% | 665 |
|
|
2023
Q2 | $100M | Buy |
2,030,749
+312,420
| +18% | +$15.4M | 0.02% | 547 |
|
|
2023
Q1 | $83.8M | Buy |
1,718,329
+457,949
| +36% | +$22.3M | 0.02% | 584 |
|
|
2022
Q4 | $58.9M | Sell |
1,260,380
-205,169
| -14% | -$9.58M | 0.01% | 642 |
|
|
2022
Q3 | $63M | Buy |
1,465,549
+754,351
| +106% | +$32.4M | 0.01% | 621 |
|
|
2022
Q2 | $34.9M | Sell |
711,198
-306,279
| -30% | -$15M | 0.01% | 783 |
|
|
2022
Q1 | $56.5M | Sell |
1,017,477
-355,172
| -26% | -$19.7M | 0.01% | 724 |
|
|
2021
Q4 | $82.2M | Buy |
1,372,649
+339,815
| +33% | +$20.3M | 0.01% | 680 |
|
|
2021
Q3 | $63.8M | Buy |
1,032,834
+821,280
| +388% | +$50.7M | 0.01% | 747 |
|
|
2021
Q2 | $14.2M | Sell |
211,554
-16,541
| -7% | -$1.11M | ﹤0.01% | 1177 |
|
|
2021
Q1 | $14.7M | Sell |
228,095
-650,245
| -74% | -$41.8M | ﹤0.01% | 1142 |
|
|
2020
Q4 | $54.5M | Sell |
878,340
-115,128
| -12% | -$7.14M | 0.01% | 738 |
|
|
2020
Q3 | $52.5M | Buy |
993,468
+384,913
| +63% | +$20.3M | 0.01% | 685 |
|
|
2020
Q2 | $29M | Sell |
608,555
-55,253
| -8% | -$2.63M | 0.01% | 836 |
|
|
2020
Q1 | $26.9M | Buy |
663,808
+78,262
| +13% | +$3.17M | 0.01% | 800 |
|
|
2019
Q4 | $31.5M | Sell |
585,546
-551,120
| -48% | -$29.6M | 0.01% | 875 |
|
|
2019
Q3 | $55.7M | Buy |
1,136,666
+99,389
| +10% | +$4.87M | 0.01% | 697 |
|
|
2019
Q2 | $53.4M | Buy |
1,037,277
+361,674
| +54% | +$18.6M | 0.01% | 737 |
|
|
2019
Q1 | $34.9M | Sell |
675,603
-266,408
| -28% | -$13.8M | 0.01% | 857 |
|
|
2018
Q4 | $44.4M | Buy |
942,011
+47,602
| +5% | +$2.24M | 0.01% | 749 |
|
|
2018
Q3 | $46.3M | Sell |
894,409
-621,585
| -41% | -$32.2M | 0.01% | 826 |
|
|
2018
Q2 | $79.6M | Sell |
1,515,994
-229,275
| -13% | -$12M | 0.02% | 653 |
|
|
2018
Q1 | $102M | Buy |
1,745,269
+1,273,506
| +270% | +$74.4M | 0.02% | 570 |
|
|
2017
Q4 | $26.8M | Sell |
471,763
-143,628
| -23% | -$8.17M | 0.01% | 977 |
|
|
2017
Q3 | $33.2M | Buy |
615,391
+325,384
| +112% | +$17.6M | 0.01% | 889 |
|
|
2017
Q2 | $14.5M | Buy |
290,007
+161,549
| +126% | +$8.08M | ﹤0.01% | 1119 |
|
|
2017
Q1 | $6.14M | Buy |
128,458
+533
| +0.4% | +$25.5K | ﹤0.01% | 1382 |
|
|
2016
Q4 | $5.43M | Sell |
127,925
-206,373
| -62% | -$8.76M | ﹤0.01% | 1379 |
|
|
2016
Q3 | $15.2M | Sell |
334,298
-5,423
| -2% | -$247K | ﹤0.01% | 1056 |
|
|
2016
Q2 | $14.2M | Sell |
339,721
-202,911
| -37% | -$8.49M | ﹤0.01% | 1052 |
|
|
2016
Q1 | $22.6M | Sell |
542,632
-354,260
| -39% | -$14.7M | 0.01% | 886 |
|
|
2015
Q4 | $35.3M | Buy |
896,892
+322,360
| +56% | +$12.7M | 0.01% | 782 |
|
|
2015
Q3 | $22.9M | Buy |
574,532
+289,221
| +101% | +$11.5M | 0.01% | 919 |
|
|
2015
Q2 | $13.7M | Buy |
285,311
+122,049
| +75% | +$5.86M | ﹤0.01% | 1138 |
|
|
2015
Q1 | $7.89M | Sell |
163,262
-31,098
| -16% | -$1.5M | ﹤0.01% | 1311 |
|
|
2014
Q4 | $9.14M | Buy |
194,360
+30,538
| +19% | +$1.44M | ﹤0.01% | 1273 |
|
|
2014
Q3 | $8.2M | Buy |
163,822
+33,857
| +26% | +$1.69M | ﹤0.01% | 1298 |
|
|
2014
Q2 | $6.72M | Buy |
129,965
+25,945
| +25% | +$1.34M | ﹤0.01% | 1368 |
|
|
2014
Q1 | $5.11M | Sell |
104,020
-10,425
| -9% | -$512K | ﹤0.01% | 1448 |
|
|
2013
Q4 | $5.7M | Buy |
114,445
+69,990
| +157% | +$3.49M | ﹤0.01% | 1419 |
|
|
2013
Q3 | $2.16M | Sell |
44,455
-95,755
| -68% | -$4.66M | ﹤0.01% | 1664 |
|
|
2013
Q2 | $6.46M | Buy |
+140,210
| New | +$6.46M | ﹤0.01% | 1349 |
|