QCG
Quadrant Capital Group’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 | $23.9M | Sell |
398,736
-1,312,755
| -77% | -$78.8M | 0.86% | 15 |
|
|
2025
Q1 | $92.4M | Buy |
1,711,491
+1,163,007
| +212% | +$62.8M | 3.43% | 4 |
|
|
2024
Q4 | $28.6M | Buy |
548,484
+40,488
| +8% | +$2.11M | 1.97% | 10 |
|
|
2024
Q3 | $29.2M | Buy |
507,996
+19,372
| +4% | +$1.11M | 2.03% | 10 |
|
|
2024
Q2 | $26.2M | Buy |
488,624
+2,609
| +0.5% | +$140K | 1.94% | 10 |
|
|
2024
Q1 | $25.1M | Buy |
486,015
+8,059
| +2% | +$416K | 1.98% | 9 |
|
|
2023
Q4 | $24.2M | Buy |
477,956
+25,289
| +6% | +$1.28M | 2.08% | 9 |
|
|
2023
Q3 | $21.5M | Buy |
452,667
+3,663
| +0.8% | +$174K | 2.16% | 9 |
|
|
2023
Q2 | $22.1M | Sell |
449,004
-8,450
| -2% | -$417K | 2.2% | 9 |
|
|
2023
Q1 | $22.3M | Buy |
457,454
+27,893
| +6% | +$1.36M | 2.32% | 8 |
|
|
2022
Q4 | $20.1M | Buy |
429,561
+21,834
| +5% | +$1.02M | 2.27% | 8 |
|
|
2022
Q3 | $17.5M | Buy |
407,727
+98,364
| +32% | +$4.23M | 2.32% | 8 |
|
|
2022
Q2 | $15.2M | Buy |
309,363
+27,321
| +10% | +$1.34M | 2.04% | 10 |
|
|
2022
Q1 | $15.7M | Buy |
282,042
+28,165
| +11% | +$1.56M | 1.9% | 10 |
|
|
2021
Q4 | $15.2M | Buy |
253,877
+14,490
| +6% | +$867K | 1.81% | 12 |
|
|
2021
Q3 | $14.8M | Buy |
239,387
+17,610
| +8% | +$1.09M | 2.06% | 11 |
|
|
2021
Q2 | $14.9M | Buy |
221,777
+17,357
| +8% | +$1.16M | 2.15% | 9 |
|
|
2021
Q1 | $13.2M | Buy |
204,420
+6,580
| +3% | +$423K | 2.14% | 9 |
|
|
2020
Q4 | $12.3M | Sell |
197,840
-6,674
| -3% | -$414K | 2.28% | 9 |
|
|
2020
Q3 | $10.8M | Buy |
204,514
+20,151
| +11% | +$1.06M | 2.35% | 8 |
|
|
2020
Q2 | $8.78M | Sell |
184,363
-6,940
| -4% | -$330K | 1.94% | 9 |
|
|
2020
Q1 | $7.74M | Buy |
191,303
+6,977
| +4% | +$282K | 1.3% | 11 |
|
|
2019
Q4 | $9.81M | Buy |
184,326
+69,112
| +60% | +$3.68M | 1.18% | 9 |
|
|
2019
Q3 | $5.62M | Buy |
115,214
+2,000
| +2% | +$97.6K | 0.86% | 11 |
|
|
2019
Q2 | $5.8M | Buy |
113,214
+4,384
| +4% | +$225K | 0.92% | 12 |
|
|
2019
Q1 | $5.6M | Sell |
108,830
-70
| -0.1% | -$3.6K | 0.98% | 11 |
|
|
2018
Q4 | $5.11M | Sell |
108,900
-7,045
| -6% | -$331K | 1.36% | 11 |
|
|
2018
Q3 | $5.98M | Buy |
115,945
+1,305
| +1% | +$67.3K | 1.71% | 8 |
|
|
2018
Q2 | $5.99M | Buy |
114,640
+6,345
| +6% | +$331K | 2.1% | 5 |
|
|
2018
Q1 | $6.3M | Sell |
108,295
-7,252
| -6% | -$422K | 2.28% | 5 |
|
|
2017
Q4 | $6.55M | Sell |
115,547
-2,400
| -2% | -$136K | 2.61% | 3 |
|
|
2017
Q3 | $6.35M | Sell |
117,947
-9,220
| -7% | -$496K | 2.62% | 3 |
|
|
2017
Q2 | $6.34M | Buy |
127,167
+798
| +0.6% | +$39.8K | 2.8% | 3 |
|
|
2017
Q1 | $6.01M | Buy |
126,369
+16,489
| +15% | +$784K | 2.64% | 3 |
|
|
2016
Q4 | $4.64M | Buy |
109,880
+72,204
| +192% | +$3.05M | 2.33% | 4 |
|
|
2016
Q3 | $1.71M | Buy |
37,676
+2,805
| +8% | +$127K | 1.11% | 14 |
|
|
2016
Q2 | $1.45M | Buy |
+34,871
| New | +$1.45M | 1% | 15 |
|