WBG
Wharton Business Group’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 | $75.8M | Sell |
1,266,357
-190,247
| -13% | -$11.4M | 3.2% | 10 |
|
|
2025
Q1 | $78.5M | Sell |
1,456,604
-10,065
| -0.7% | -$543K | 3.55% | 9 |
|
|
2024
Q4 | $76.6M | Sell |
1,466,669
-25,510
| -2% | -$1.33M | 3.46% | 8 |
|
|
2024
Q3 | $85.7M | Buy |
1,492,179
+630
| +0% | +$36.2K | 3.85% | 8 |
|
|
2024
Q2 | $79.8M | Buy |
1,491,549
+1,165
| +0.1% | +$62.4K | 4.12% | 8 |
|
|
2024
Q1 | $76.9M | Buy |
1,490,384
+9,380
| +0.6% | +$484K | 3.7% | 9 |
|
|
2023
Q4 | $74.9M | Sell |
1,481,004
-15,465
| -1% | -$782K | 3.77% | 9 |
|
|
2023
Q3 | $71.2M | Sell |
1,496,469
-409,293
| -21% | -$19.5M | 3.96% | 8 |
|
|
2023
Q2 | $93.9M | Sell |
1,905,762
-10,786
| -0.6% | -$532K | 6.19% | 3 |
|
|
2023
Q1 | $93.5M | Buy |
1,916,548
+49,415
| +3% | +$2.41M | 5.61% | 4 |
|
|
2022
Q4 | $87.2M | Sell |
1,867,133
-100,248
| -5% | -$4.68M | 5.06% | 4 |
|
|
2022
Q3 | $84.6M | Buy |
1,967,381
+4,200
| +0.2% | +$181K | 5.72% | 4 |
|
|
2022
Q2 | $96.3M | Buy |
1,963,181
+775
| +0% | +$38K | 6.36% | 3 |
|
|
2022
Q1 | $109M | Buy |
1,962,406
+69,690
| +4% | +$3.87M | 6.61% | 3 |
|
|
2021
Q4 | $113M | Buy |
1,892,716
+353,937
| +23% | +$21.2M | 7% | 3 |
|
|
2021
Q3 | $95M | Sell |
1,538,779
-25,165
| -2% | -$1.55M | 9.64% | 3 |
|
|
2021
Q2 | $102M | Sell |
1,563,944
-4,135
| -0.3% | -$269K | 7.95% | 2 |
|
|
2021
Q1 | $101M | Sell |
1,568,079
-8,495
| -0.5% | -$547K | 7.88% | 2 |
|
|
2020
Q4 | $97.8M | Buy |
1,576,574
+4,720
| +0.3% | +$293K | 8.02% | 2 |
|
|
2020
Q3 | $83M | Sell |
1,571,854
-104,195
| -6% | -$5.5M | 7.66% | 2 |
|
|
2020
Q2 | $79.8M | Sell |
1,676,049
-560,324
| -25% | -$26.7M | 7.69% | 2 |
|
|
2020
Q1 | $90.5M | Buy |
2,236,373
+88,676
| +4% | +$3.59M | 10.23% | 2 |
|
|
2019
Q4 | $115M | Sell |
2,147,697
-60
| -0% | -$3.23K | 10.73% | 1 |
|
|
2019
Q3 | $105M | Buy |
2,147,757
+15,945
| +0.7% | +$782K | 10.55% | 1 |
|
|
2019
Q2 | $110M | Buy |
2,131,812
+77,349
| +4% | +$3.98M | 11.17% | 1 |
|
|
2019
Q1 | $106M | Buy |
2,054,463
+13,957
| +0.7% | +$722K | 11% | 1 |
|
|
2018
Q4 | $96.2M | Buy |
2,040,506
+213,557
| +12% | +$10.1M | 11.34% | 1 |
|
|
2018
Q3 | $94.6M | Buy |
1,826,949
+382,580
| +26% | +$19.8M | 9.39% | 1 |
|
|
2018
Q2 | $75.8M | Buy |
1,444,369
+10,662
| +0.7% | +$560K | 7.89% | 1 |
|
|
2018
Q1 | $83.7M | Buy |
1,433,707
+54,117
| +4% | +$3.16M | 8.66% | 1 |
|
|
2017
Q4 | $78.4M | Buy |
1,379,590
+3,210
| +0.2% | +$182K | 8.14% | 1 |
|
|
2017
Q3 | $74.4M | Buy |
1,376,380
+12,955
| +1% | +$700K | 7.86% | 1 |
|
|
2017
Q2 | $68.2M | Buy |
1,363,425
+325,675
| +31% | +$16.3M | 7.27% | 1 |
|
|
2017
Q1 | $49.6M | Buy |
1,037,750
+96,600
| +10% | +$4.62M | 5.3% | 5 |
|
|
2016
Q4 | $40M | Buy |
941,150
+383,975
| +69% | +$16.3M | 4.73% | 5 |
|
|
2016
Q3 | $25.4M | Buy |
557,175
+344,380
| +162% | +$15.7M | 3.13% | 9 |
|
|
2016
Q2 | $8.9M | Buy |
212,795
+37,385
| +21% | +$1.56M | 1.05% | 34 |
|
|
2016
Q1 | $7.3M | Buy |
175,410
+16,310
| +10% | +$679K | 0.81% | 36 |
|
|
2015
Q4 | $6.27M | Buy |
159,100
+150,595
| +1,771% | +$5.93M | 0.62% | 42 |
|
|
2015
Q3 | $339K | Sell |
8,505
-35,035
| -80% | -$1.4M | 0.03% | 108 |
|
|
2015
Q2 | $2.09K | Buy |
+43,540
| New | +$2.09K | 0.14% | 72 |
|