D.E. Shaw & Co’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,224
| Closed | -$1.51M | – | 4992 |
|
|
2022
Q3 | $1.51M | Hold |
35,224
| – | – | ﹤0.01% | 3247 |
|
|
2022
Q2 | $1.73M | Sell |
35,224
-2,616
| -7% | -$135K | ﹤0.01% | 3200 |
|
|
2022
Q1 | $2.1M | Hold |
37,840
| – | – | ﹤0.01% | 3244 |
|
|
2021
Q4 | $2.27M | Hold |
37,840
| – | – | ﹤0.01% | 3241 |
|
|
2021
Q3 | $2.34M | Hold |
37,840
| – | – | ﹤0.01% | 2890 |
|
|
2021
Q2 | $2.54M | Hold |
37,840
| – | – | ﹤0.01% | 2694 |
|
|
2021
Q1 | $2.44M | Sell |
37,840
-30,691
| -45% | -$2.02M | ﹤0.01% | 2427 |
|
|
2020
Q4 | $4.25M | Sell |
68,531
-20,400
| -23% | -$1.18M | 0.01% | 1993 |
|
|
2020
Q3 | $4.7M | Sell |
88,931
-80,500
| -48% | -$4.22M | 0.01% | 1744 |
|
|
2020
Q2 | $8.06M | Sell |
169,431
-152,500
| -47% | -$6.81M | 0.01% | 1321 |
|
|
2020
Q1 | $13M | Sell |
321,931
-152,857
| -32% | -$7.51M | 0.03% | 856 |
|
|
2019
Q4 | $25.5M | Buy |
474,788
+43,100
| +10% | +$2.22M | 0.04% | 688 |
|
|
2019
Q3 | $21.2M | Hold |
431,688
| – | – | 0.03% | 745 |
|
|
2019
Q2 | $22.2M | Buy |
431,688
+64,100
| +17% | +$3.28M | 0.03% | 697 |
|
|
2019
Q1 | $19M | Sell |
367,588
-64,575
| -15% | -$3.27M | 0.03% | 754 |
|
|
2018
Q4 | $20.4M | Sell |
432,163
-591,090
| -58% | -$28.6M | 0.04% | 702 |
|
|
2018
Q3 | $53M | Sell |
1,023,253
-259,300
| -20% | -$13.5M | 0.08% | 380 |
|
|
2018
Q2 | $67.3M | Sell |
1,282,553
-25,700
| -2% | -$1.44M | 0.11% | 283 |
|
|
2018
Q1 | $76.4M | Sell |
1,308,253
-108,975
| -8% | -$6.44M | 0.13% | 241 |
|
|
2017
Q4 | $80.6M | Buy |
1,417,228
+27,000
| +2% | +$1.51M | 0.14% | 221 |
|
|
2017
Q3 | $75.1M | Hold |
1,390,228
| – | – | 0.15% | 210 |
|
|
2017
Q2 | $69.6M | Buy |
1,390,228
+527,360
| +61% | +$26M | 0.14% | 211 |
|
|
2017
Q1 | $41.2M | Buy |
862,868
+105,018
| +14% | +$4.84M | 0.09% | 330 |
|
|
2016
Q4 | $32.2M | Buy |
757,850
+136,250
| +22% | +$5.98M | 0.07% | 443 |
|
|
2016
Q3 | $28.4M | Buy |
+621,600
| New | +$27.6M | 0.07% | 455 |
|
Other funds holding IEMG
AWA
TF
