David Katz - Matrix Asset Advisors
Holding/activity history for iShares Core MSCI Emerging Markets ETF (IEMG)
← All IEMG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,162 | 0.03 | Add 8.47% | <0.01 | $66.98–77.68 · VW $72.49i | $290,313 | SEC |
| 2025 Q4 | 3,837 | 0.02 | Add 2.76% | <0.01 | $64.07–69.47 · VW $66.93i | $257,936 | SEC |
| 2025 Q3 | 3,734 | 0.02 | Reduce 24.99% | <0.01 | $59.60–66.44 · VW $62.68i | $246,170 | SEC |
| 2025 Q2 | 4,978 | 0.03 | Add 3.13% | <0.01 | $47.29–60.05 · VW $55.44i | $298,877 | SEC |
| 2025 Q1 | 4,827 | 0.03 | Reduce 2.23% | <0.01 | $50.58–56.15 · VW $53.63i | $260,559 | SEC |
| 2024 Q4 | 4,937 | 0.03 | Add 0.22% | <0.01 | $52.12–59.00 · VW $55.25i | $257,802 | SEC |
| 2024 Q3 | 4,926 | 0.03 | Add 3.23% | <0.01 | $49.47–58.66 · VW $54.60i | $282,817 | SEC |
| 2024 Q2 | 4,772 | 0.03 | Add 1.04% | <0.01 | $49.87–55.04 · VW $52.55i | $255,000 | SEC |
| 2024 Q1 | 4,723 | 0.03 | Reduce 20.17% | <0.01 | $47.34–51.98 · VW $49.88i | $243,707 | SEC |
| 2023 Q4 | 5,916 | 0.04 | Reduce 1.38% | <0.01 | $45.57–50.78 · VW $48.31i | $299,231 | SEC |
| 2023 Q3 | 5,999 | 0.04 | $47.59 | $285,506 | SEC | ||
| 2023 Q2 | 5,999 | 0.04 | Add 2.13% | <0.01 | $47.21–50.97 · VW $48.61i | $295,705 | SEC |
| 2023 Q1 | 5,874 | 0.04 | Add 0.09% | $45.79–52.15 · VW $49.02i | $286,604 | SEC | |
| 2022 Q4 | 5,869 | 0.04 | Add 0.63% | <0.01 | $41.44–48.86 · VW $45.53i | $274,093 | SEC |
| 2022 Q3 | 5,832 | 0.04 | Reduce 32.22% | 0.02 | $42.79–50.54 · VW $47.02i | $251,000 | SEC |
| 2022 Q2 | 8,604 | 0.06 | Add 51.64% | 0.02 | $48.08–57.52 · VW $51.67i | $422,000 | SEC |
| 2022 Q1 | 5,674 | 0.04 | Reduce 0.16% | <0.01 | $50.41–62.12 · VW $56.97i | $315,000 | SEC |
| 2021 Q4 | 5,683 | 0.04 | Add 3.06% | <0.01 | $57.61–64.46 · VW $61.02i | $340,000 | SEC |
| 2021 Q3 | 5,514 | 0.05 | Add 12.00% | <0.01 | $60.07–67.13 · VW $63.15i | $341,000 | SEC |
| 2021 Q2 | 4,923 | 0.05 | $67.03 | $330,000 | SEC | ||
| 2021 Q1 | 4,923 | 0.05 | Reduce 10.75% | <0.01 | $62.22–69.87 · VW $64.92i | $317,000 | SEC |
| 2020 Q4 | 5,516 | 0.06 | Reduce 0.07% | $52.43–62.43 · VW $57.18i | $342,000 | SEC | |
| 2020 Q3 | 5,520 | 0.06 | Add 17.30% | <0.01 | $47.91–54.47 · VW $52.15i | $291,000 | SEC |
| 2020 Q2 | 4,706 | 0.04 | Buy | 0.04 | $38.71–49.39 · VW $44.47i | $224,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $35.66–55.45 · VW $46.24i | SEC | |
| 2019 Q4 | 4,517 | 0.04 | Reduce 4.04% | <0.01 | $48.15–54.15 · VW $51.59i | $243,000 | SEC |
| 2019 Q3 | 4,707 | 0.04 | Buy | 0.04 | $46.57–52.51 · VW $49.35i | $231,000 | SEC |
Price snapshot:
Current price$78.49
Avg. buy price$52.24
+/- since buy50.26%
52-week low$58.19
52-week high$86.49