QCIG
Quad-Cities Investment Group’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
72,019
+11,996
| +20% | +$347K | 0.95% | 26 |
|
|
2025
Q1 | $1.55M | Buy |
60,023
+3,800
| +7% | +$98.4K | 0.77% | 32 |
|
|
2024
Q4 | $1.43M | Sell |
56,223
-706
| -1% | -$17.9K | 0.7% | 34 |
|
|
2024
Q3 | $1.56M | Buy |
56,929
+606
| +1% | +$16.6K | 0.78% | 32 |
|
|
2024
Q2 | $1.46M | Buy |
56,323
+2,042
| +4% | +$52.8K | 0.81% | 32 |
|
|
2024
Q1 | $1.34M | Buy |
54,281
+1,783
| +3% | +$44.1K | 0.78% | 32 |
|
|
2023
Q4 | $1.25M | Sell |
52,498
-762
| -1% | -$18.1K | 0.77% | 34 |
|
|
2023
Q3 | $1.2M | Sell |
53,260
-6,395
| -11% | -$144K | 0.81% | 30 |
|
|
2023
Q2 | $1.4M | Buy |
59,655
+8,573
| +17% | +$201K | 0.91% | 29 |
|
|
2023
Q1 | $1.18M | Buy |
51,082
+6,682
| +15% | +$154K | 0.81% | 32 |
|
|
2022
Q4 | $975K | Buy |
44,400
+12,710
| +40% | +$279K | 0.72% | 32 |
|
|
2022
Q3 | $637K | Buy |
31,690
+4,214
| +15% | +$84.7K | 0.49% | 51 |
|
|
2022
Q2 | $636K | Buy |
27,476
+6,251
| +29% | +$145K | 0.47% | 53 |
|
|
2022
Q1 | $557K | Buy |
21,225
+8,236
| +63% | +$216K | 0.36% | 76 |
|
|
2021
Q4 | $355K | Buy |
+12,989
| New | +$355K | 0.22% | 115 |
|