William Blair Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,064,300
| Closed | -$50.7M | – | 356 |
|
2020
Q2 | $50.7M | Sell |
1,064,300
-275,400
| -21% | -$13.1M | 0.21% | 125 |
|
2020
Q1 | $54.2M | Buy |
1,339,700
+176,500
| +15% | +$7.14M | 0.26% | 109 |
|
2019
Q4 | $62.5M | Sell |
1,163,200
-185,500
| -14% | -$9.97M | 0.25% | 111 |
|
2019
Q3 | $66.1M | Buy |
1,348,700
+50,750
| +4% | +$2.49M | 0.28% | 97 |
|
2019
Q2 | $66.8M | Buy |
1,297,950
+7,150
| +0.6% | +$368K | 0.28% | 104 |
|
2019
Q1 | $66.7M | Sell |
1,290,800
-458,100
| -26% | -$23.7M | 0.28% | 100 |
|
2018
Q4 | $82.5M | Buy |
1,748,900
+1,333,900
| +321% | +$62.9M | 0.41% | 76 |
|
2018
Q3 | $21.5M | Sell |
415,000
-484,300
| -54% | -$25.1M | 0.07% | 228 |
|
2018
Q2 | $47.2M | Buy |
+899,300
| New | +$47.2M | 0.18% | 154 |
|