D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,224
| Closed | -$1.51M | – | 3689 |
|
|
2022
Q3 | $1.51M | Hold |
35,224
| – | – | ﹤0.01% | 2293 |
|
|
2022
Q2 | $1.73M | Sell |
35,224
-2,616
| -7% | -$128K | ﹤0.01% | 2356 |
|
|
2022
Q1 | $2.1M | Hold |
37,840
| – | – | ﹤0.01% | 2392 |
|
|
2021
Q4 | $2.27M | Hold |
37,840
| – | – | ﹤0.01% | 2294 |
|
|
2021
Q3 | $2.34M | Hold |
37,840
| – | – | ﹤0.01% | 1999 |
|
|
2021
Q2 | $2.54M | Hold |
37,840
| – | – | ﹤0.01% | 1904 |
|
|
2021
Q1 | $2.44M | Sell |
37,840
-30,691
| -45% | -$1.97M | ﹤0.01% | 1749 |
|
|
2020
Q4 | $4.25M | Sell |
68,531
-20,400
| -23% | -$1.27M | ﹤0.01% | 1385 |
|
|
2020
Q3 | $4.7M | Sell |
88,931
-80,500
| -48% | -$4.25M | ﹤0.01% | 1232 |
|
|
2020
Q2 | $8.07M | Sell |
169,431
-152,500
| -47% | -$7.26M | 0.01% | 952 |
|
|
2020
Q1 | $13M | Sell |
321,931
-152,857
| -32% | -$6.19M | 0.02% | 654 |
|
|
2019
Q4 | $25.5M | Buy |
474,788
+43,100
| +10% | +$2.32M | 0.03% | 499 |
|
|
2019
Q3 | $21.2M | Hold |
431,688
| – | – | 0.03% | 557 |
|
|
2019
Q2 | $22.2M | Buy |
431,688
+64,100
| +17% | +$3.3M | 0.03% | 542 |
|
|
2019
Q1 | $19M | Sell |
367,588
-64,575
| -15% | -$3.34M | 0.02% | 581 |
|
|
2018
Q4 | $20.4M | Sell |
432,163
-591,090
| -58% | -$27.9M | 0.03% | 532 |
|
|
2018
Q3 | $53M | Sell |
1,023,253
-259,300
| -20% | -$13.4M | 0.06% | 289 |
|
|
2018
Q2 | $67.3M | Sell |
1,282,553
-25,700
| -2% | -$1.35M | 0.09% | 222 |
|
|
2018
Q1 | $76.4M | Sell |
1,308,253
-108,975
| -8% | -$6.36M | 0.1% | 193 |
|
|
2017
Q4 | $80.6M | Buy |
1,417,228
+27,000
| +2% | +$1.54M | 0.11% | 168 |
|
|
2017
Q3 | $75.1M | Hold |
1,390,228
| – | – | 0.12% | 166 |
|
|
2017
Q2 | $69.6M | Buy |
1,390,228
+527,360
| +61% | +$26.4M | 0.12% | 178 |
|
|
2017
Q1 | $41.2M | Buy |
862,868
+105,018
| +14% | +$5.02M | 0.07% | 269 |
|
|
2016
Q4 | $32.2M | Buy |
757,850
+136,250
| +22% | +$5.78M | 0.05% | 320 |
|
|
2016
Q3 | $28.4M | Buy |
+621,600
| New | +$28.4M | 0.05% | 335 |
|