QCG
Quadrant Capital Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Buy |
17,398
+13,569
| +354% | +$655K | 0.03% | 572 |
|
|
2025
Q1 | $167K | Sell |
3,829
-250
| -6% | -$10.9K | 0.01% | 1375 |
|
|
2024
Q4 | $171K | Buy |
4,079
+447
| +12% | +$18.7K | 0.01% | 774 |
|
|
2024
Q3 | $167K | Hold |
3,632
| – | – | 0.01% | 797 |
|
|
2024
Q2 | $155K | Sell |
3,632
-85
| -2% | -$3.62K | 0.01% | 774 |
|
|
2024
Q1 | $153K | Buy |
3,717
+1,872
| +101% | +$76.9K | 0.01% | 780 |
|
|
2023
Q4 | $74.2K | Sell |
1,845
-1,372
| -43% | -$55.2K | 0.01% | 1166 |
|
|
2023
Q3 | $122K | Buy |
3,217
+1,663
| +107% | +$63.1K | 0.01% | 765 |
|
|
2023
Q2 | $61.5K | Buy |
1,554
+17
| +1% | +$673 | 0.01% | 1148 |
|
|
2023
Q1 | $60.7K | Sell |
1,537
-114
| -7% | -$4.5K | 0.01% | 1121 |
|
|
2022
Q4 | $62.6K | Sell |
1,651
-6,837
| -81% | -$259K | 0.01% | 1037 |
|
|
2022
Q3 | $296K | Sell |
8,488
-5,796
| -41% | -$202K | 0.04% | 316 |
|
|
2022
Q2 | $573K | Sell |
14,284
-27,440
| -66% | -$1.1M | 0.08% | 188 |
|
|
2022
Q1 | $1.88M | Sell |
41,724
-2
| -0% | -$90 | 0.23% | 65 |
|
|
2021
Q4 | $2.04M | Buy |
41,726
+533
| +1% | +$26K | 0.24% | 61 |
|
|
2021
Q3 | $2.08M | Hold |
41,193
| – | – | 0.29% | 51 |
|
|
2021
Q2 | $2.27M | Buy |
41,193
+28,010
| +212% | +$1.54M | 0.33% | 47 |
|
|
2021
Q1 | $703K | Sell |
13,183
-12
| -0.1% | -$640 | 0.11% | 128 |
|
|
2020
Q4 | $682K | Sell |
13,195
-3,958
| -23% | -$205K | 0.13% | 119 |
|
|
2020
Q3 | $756K | Buy |
17,153
+2,932
| +21% | +$129K | 0.16% | 96 |
|
|
2020
Q2 | $569K | Sell |
14,221
-15,981
| -53% | -$639K | 0.13% | 124 |
|
|
2020
Q1 | $1.03M | Sell |
30,202
-8,898
| -23% | -$304K | 0.17% | 104 |
|
|
2019
Q4 | $1.75M | Buy |
39,100
+2,107
| +6% | +$94.2K | 0.21% | 82 |
|
|
2019
Q3 | $1.51M | Buy |
36,993
+4,900
| +15% | +$200K | 0.23% | 71 |
|
|
2019
Q2 | $1.37M | Hold |
32,093
| – | – | 0.22% | 79 |
|
|
2019
Q1 | $1.37M | Buy |
32,093
+6,243
| +24% | +$267K | 0.24% | 72 |
|
|
2018
Q4 | $1.01M | Hold |
25,850
| – | – | 0.27% | 66 |
|
|
2018
Q3 | $1.11M | Sell |
25,850
-4,900
| -16% | -$210K | 0.32% | 56 |
|
|
2018
Q2 | $1.33M | Buy |
30,750
+4,702
| +18% | +$204K | 0.47% | 49 |
|
|
2018
Q1 | $1.26M | Buy |
26,048
+1,798
| +7% | +$86.6K | 0.46% | 49 |
|
|
2017
Q4 | $1.14M | Hold |
24,250
| – | – | 0.46% | 47 |
|
|
2017
Q3 | $1.09M | Hold |
24,250
| – | – | 0.45% | 51 |
|
|
2017
Q2 | $1M | Hold |
24,250
| – | – | 0.44% | 49 |
|
|
2017
Q1 | $953K | Buy |
24,250
+300
| +1% | +$11.8K | 0.42% | 56 |
|
|
2016
Q4 | $838K | Buy |
23,950
+13,950
| +140% | +$488K | 0.42% | 49 |
|
|
2016
Q3 | $374K | Sell |
10,000
-2,139
| -18% | -$80K | 0.24% | 74 |
|
|
2016
Q2 | $414K | Sell |
12,139
-34,392
| -74% | -$1.17M | 0.28% | 66 |
|
|
2016
Q1 | $1.59M | Sell |
46,531
-4,043
| -8% | -$138K | 1.03% | 17 |
|
|
2015
Q4 | $1.62M | Buy |
50,574
+11,991
| +31% | +$383K | 1.12% | 15 |
|
|
2015
Q3 | $1.25M | Buy |
38,583
+9,467
| +33% | +$307K | 0.86% | 18 |
|
|
2015
Q2 | $1.14M | Buy |
+29,116
| New | +$1.14M | 0.72% | 22 |
|