DS
DRW Securities’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-436,126
| Closed | -$23.5M | – | 1022 |
|
|
2025
Q1 | $23.5M | Buy |
436,126
+286,835
| +192% | +$15.5M | 0.66% | 8 |
|
|
2024
Q4 | $7.8M | Sell |
149,291
-487,995
| -77% | -$25.5M | 0.27% | 42 |
|
|
2024
Q3 | $36.6M | Buy |
637,286
+587,793
| +1,188% | +$33.7M | 1.01% | 7 |
|
|
2024
Q2 | $2.66M | Sell |
49,493
-411,152
| -89% | -$22.1M | 0.11% | 81 |
|
|
2024
Q1 | $23.8M | Sell |
460,645
-335,624
| -42% | -$17.3M | 0.64% | 8 |
|
|
2023
Q4 | $40.3M | Buy |
796,269
+667,786
| +520% | +$33.8M | 0.63% | 3 |
|
|
2023
Q3 | $6.12M | Buy |
+128,483
| New | +$6.12M | 0.12% | 25 |
|
|
2023
Q1 | – | Sell |
-201,105
| Closed | -$9.39M | – | 262 |
|
|
2022
Q4 | $9.39M | Sell |
201,105
-78,503
| -28% | -$3.67M | 0.25% | 8 |
|
|
2022
Q3 | $12M | Buy |
+279,608
| New | +$12M | 0.25% | 6 |
|
|
2022
Q1 | – | Sell |
-329,796
| Closed | -$19.7M | – | 218 |
|
|
2021
Q4 | $19.7M | Buy |
+329,796
| New | +$19.7M | 0.56% | 5 |
|
|
2020
Q4 | – | Sell |
-558,353
| Closed | -$29.5M | – | 127 |
|
|
2020
Q3 | $29.5M | Sell |
558,353
-344,154
| -38% | -$18.2M | 1.62% | 3 |
|
|
2020
Q2 | $43M | Sell |
902,507
-1,378,355
| -60% | -$65.6M | 2.01% | 2 |
|
|
2020
Q1 | $92.3M | Buy |
2,280,862
+2,145,030
| +1,579% | +$86.8M | 3.4% | 2 |
|
|
2019
Q4 | $7.3M | Sell |
135,832
-1,862,337
| -93% | -$100M | 0.28% | 23 |
|
|
2019
Q3 | $98M | Buy |
1,998,169
+239,500
| +14% | +$11.7M | 6.71% | 1 |
|
|
2019
Q2 | $90.5M | Buy |
1,758,669
+1,599,746
| +1,007% | +$82.3M | 4.96% | 2 |
|
|
2019
Q1 | $8.22M | Sell |
158,923
-135,711
| -46% | -$7.02M | 0.21% | 16 |
|
|
2018
Q4 | $13.9M | Buy |
+294,634
| New | +$13.9M | 0.72% | 7 |
|
|
2018
Q3 | – | Sell |
-38,447
| Closed | -$2.02M | – | 65 |
|
|
2018
Q2 | $2.02M | Buy |
38,447
+7,271
| +23% | +$382K | 0.12% | 16 |
|
|
2018
Q1 | $1.82M | Buy |
+31,176
| New | +$1.82M | 0.12% | 30 |
|