IEMG position history
The shares of iShares (IEMG) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 11,028 shares, $682K, 0.10% of portfolio
- 2021 Q4: 5,683 shares, $340K, 0.04% of portfolio, Reduce −48.5%
- 2022 Q1: 5,674 shares, $315K, 0.04% of portfolio, Reduce −0.2%
- 2022 Q2: 8,604 shares, $422K, 0.06% of portfolio, Add +51.6%
- 2022 Q3: 5,832 shares, $251K, 0.04% of portfolio, Reduce −32.2%
- 2022 Q4: 5,869 shares, $274K, 0.04% of portfolio, Add +0.6%
- 2023 Q1: 5,874 shares, $287K, 0.04% of portfolio, Add +0.1%
- 2023 Q2: 5,999 shares, $296K, 0.04% of portfolio, Add +2.1%
- 2023 Q3: 5,999 shares, $286K, 0.04% of portfolio
- 2023 Q4: 5,916 shares, $299K, 0.04% of portfolio, Reduce −1.4%
- 2024 Q1: 4,723 shares, $244K, 0.03% of portfolio, Reduce −20.2%
- 2024 Q2: 4,772 shares, $255K, 0.03% of portfolio, Add +1.0%
- 2024 Q3: 4,926 shares, $283K, 0.03% of portfolio, Add +3.2%
- 2024 Q4: 4,937 shares, $258K, 0.03% of portfolio, Add +0.2%
- 2025 Q1: 4,827 shares, $261K, 0.03% of portfolio, Reduce −2.2%
- 2025 Q2: 9,956 shares, $598K, 0.06% of portfolio, Add +106.3%
- 2025 Q3: 3,734 shares, $246K, 0.02% of portfolio, Reduce −62.5%
- 2025 Q4: 3,837 shares, $258K, 0.02% of portfolio, Add +2.8%
- 2026 Q1: 4,162 shares, $290K, 0.03% of portfolio, Add +8.5%
- 2026 Q2: 3,988 shares, $330K, 0.03% of portfolio, Reduce −4.2%
- 2026 Q3: 3,988 shares, $324K, 0.03% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|