Westwood Holdings 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 | $829K | Sell |
13,808
-10,879
| -44% | -$653K | 0.01% | 356 |
|
|
2025
Q1 | $1.33M | Sell |
24,687
-265
| -1% | -$14.3K | 0.01% | 344 |
|
|
2024
Q4 | $1.3M | Sell |
24,952
-632
| -2% | -$33K | 0.01% | 352 |
|
|
2024
Q3 | $1.47M | Buy |
25,584
+3,607
| +16% | +$207K | 0.01% | 354 |
|
|
2024
Q2 | $1.18M | Sell |
21,977
-10
| -0% | -$535 | 0.01% | 349 |
|
|
2024
Q1 | $1.14M | Sell |
21,987
-1,591
| -7% | -$82.1K | 0.01% | 352 |
|
|
2023
Q4 | $1.19M | Sell |
23,578
-910
| -4% | -$46K | 0.01% | 346 |
|
|
2023
Q3 | $1.17M | Sell |
24,488
-7,227
| -23% | -$344K | 0.01% | 334 |
|
|
2023
Q2 | $1.56M | Buy |
31,715
+916
| +3% | +$45.1K | 0.01% | 318 |
|
|
2023
Q1 | $1.5M | Buy |
30,799
+89
| +0.3% | +$4.34K | 0.01% | 325 |
|
|
2022
Q4 | $1.43M | Sell |
30,710
-10,062
| -25% | -$470K | 0.01% | 323 |
|
|
2022
Q3 | $1.75M | Sell |
40,772
-3,567
| -8% | -$153K | 0.02% | 277 |
|
|
2022
Q2 | $2.18M | Sell |
44,339
-3,722
| -8% | -$183K | 0.02% | 282 |
|
|
2022
Q1 | $2.67M | Sell |
48,061
-1,377
| -3% | -$76.5K | 0.02% | 286 |
|
|
2021
Q4 | $2.96M | Sell |
49,438
-46,653
| -49% | -$2.79M | 0.03% | 271 |
|
|
2021
Q3 | $5.94M | Sell |
96,091
-457,603
| -83% | -$28.3M | 0.06% | 216 |
|
|
2021
Q2 | $37.1M | Sell |
553,694
-10,146
| -2% | -$680K | 0.38% | 96 |
|
|
2021
Q1 | $36.3M | Buy |
563,840
+27,835
| +5% | +$1.79M | 0.36% | 96 |
|
|
2020
Q4 | $33.3M | Sell |
536,005
-1,368,605
| -72% | -$84.9M | 0.38% | 95 |
|
|
2020
Q3 | $101M | Buy |
1,904,610
+778,419
| +69% | +$41.1M | 1.27% | 11 |
|
|
2020
Q2 | $53.6M | Buy |
1,126,191
+377,416
| +50% | +$18M | 0.71% | 40 |
|
|
2020
Q1 | $30.3M | Sell |
748,775
-5,161
| -0.7% | -$209K | 0.46% | 57 |
|
|
2019
Q4 | $40.5M | Buy |
753,936
+654
| +0.1% | +$35.2K | 0.43% | 59 |
|
|
2019
Q3 | $36.9M | Buy |
753,282
+230,667
| +44% | +$11.3M | 0.41% | 69 |
|
|
2019
Q2 | $26.9M | Buy |
+522,615
| New | +$26.9M | 0.29% | 106 |
|