QAM
QCI Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,212
| Closed | -$90K | – | 285 |
|
|
2020
Q1 | $90K | Buy |
2,212
+468
| +27% | +$19K | 0.01% | 171 |
|
|
2019
Q4 | $94K | Sell |
1,744
-15
| -0.9% | -$808 | 0.01% | 185 |
|
|
2019
Q3 | $86K | Sell |
1,759
-214
| -11% | -$10.5K | 0.01% | 205 |
|
|
2019
Q2 | $101K | Buy |
1,973
+31
| +2% | +$1.59K | 0.01% | 195 |
|
|
2019
Q1 | $100K | Buy |
1,942
+33
| +2% | +$1.7K | 0.01% | 189 |
|
|
2018
Q4 | $90K | Buy |
1,909
+549
| +40% | +$25.9K | 0.01% | 193 |
|
|
2018
Q3 | $70K | Hold |
1,360
| – | – | 0.01% | 237 |
|
|
2018
Q2 | $71K | Buy |
1,360
+93
| +7% | +$4.86K | 0.01% | 207 |
|
|
2018
Q1 | $74K | Sell |
1,267
-260
| -17% | -$15.2K | 0.01% | 215 |
|
|
2017
Q4 | $87K | Buy |
1,527
+1,124
| +279% | +$64K | 0.01% | 188 |
|
|
2017
Q3 | $22K | Sell |
403
-160
| -28% | -$8.73K | ﹤0.01% | 311 |
|
|
2017
Q2 | $28K | Sell |
563
-240
| -30% | -$11.9K | ﹤0.01% | 284 |
|
|
2017
Q1 | $38K | Buy |
803
+143
| +22% | +$6.77K | ﹤0.01% | 239 |
|
|
2016
Q4 | $28K | Buy |
+660
| New | +$28K | ﹤0.01% | 253 |
|