QIM
Quantitative Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-335,090
| Closed | -$22.4M | – | 466 |
|
|
2021
Q2 | $22.4M | Buy |
335,090
+149,725
| +81% | +$10M | 2.03% | 6 |
|
|
2021
Q1 | $11.9M | Buy |
+185,365
| New | +$11.9M | 1.01% | 18 |
|
|
2020
Q4 | – | Sell |
-304,432
| Closed | -$16.1M | – | 528 |
|
|
2020
Q3 | $16.1M | Buy |
+304,432
| New | +$16.1M | 1.4% | 17 |
|
|
2020
Q1 | – | Sell |
-544,268
| Closed | -$29.3M | – | 662 |
|
|
2019
Q4 | $29.3M | Buy |
544,268
+537,663
| +8,140% | +$28.9M | 0.88% | 21 |
|
|
2019
Q3 | $323K | Sell |
6,605
-28,158
| -81% | -$1.38M | 0.02% | 516 |
|
|
2019
Q2 | $1.79M | Buy |
34,763
+5,563
| +19% | +$286K | 0.07% | 306 |
|
|
2019
Q1 | $1.51M | Buy |
+29,200
| New | +$1.51M | 0.09% | 290 |
|
|
2017
Q3 | – | Sell |
-48,200
| Closed | -$2.41M | – | 758 |
|
|
2017
Q2 | $2.41M | Sell |
48,200
-1,383,400
| -97% | -$69.2M | 0.04% | 467 |
|
|
2017
Q1 | $68.4M | Buy |
+1,431,600
| New | +$68.4M | 1.04% | 11 |
|