QFA
Quattro Financial Advisors’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 | $5.61M | Sell |
93,503
-8,748
| -9% | -$525K | 1.98% | 17 |
|
|
2025
Q1 | $5.52M | Sell |
102,251
-728
| -0.7% | -$39.3K | 1.89% | 20 |
|
|
2024
Q4 | $5.45M | Buy |
102,979
+433
| +0.4% | +$22.9K | 1.41% | 19 |
|
|
2024
Q3 | $5.92M | Sell |
102,546
-258
| -0.3% | -$14.9K | 1.67% | 20 |
|
|
2024
Q2 | $5.5M | Buy |
102,804
+2,146
| +2% | +$115K | 1.44% | 20 |
|
|
2024
Q1 | $5.19M | Buy |
100,658
+100,607
| +197,269% | +$5.19M | 1.48% | 19 |
|
|
2023
Q4 | $5.72M | Sell |
51
-110,798
| -100% | -$12.4B | 1.98% | 14 |
|
|
2023
Q3 | $5.28M | Sell |
110,849
-66,437
| -37% | -$3.16M | 2.3% | 14 |
|
|
2023
Q2 | $8.74M | Sell |
177,286
-35,359
| -17% | -$1.74M | 3.47% | 8 |
|
|
2023
Q1 | $10.4M | Sell |
212,645
-9,843
| -4% | -$480K | 4.26% | 7 |
|
|
2022
Q4 | $10.4M | Sell |
222,488
-54,180
| -20% | -$2.53M | 4.15% | 8 |
|
|
2022
Q3 | $11.9M | Buy |
276,668
+18,237
| +7% | +$784K | 4.75% | 5 |
|
|
2022
Q2 | $12.7M | Buy |
258,431
+61,288
| +31% | +$3.01M | 4.31% | 6 |
|
|
2022
Q1 | $11M | Buy |
197,143
+25,573
| +15% | +$1.42M | 3.69% | 9 |
|
|
2021
Q4 | $10.3M | Sell |
171,570
-77,674
| -31% | -$4.65M | 3.63% | 6 |
|
|
2021
Q3 | $16M | Buy |
249,244
+31,633
| +15% | +$2.03M | 4.27% | 6 |
|
|
2021
Q2 | $14.3M | Sell |
217,611
-16,288
| -7% | -$1.07M | 3.83% | 8 |
|
|
2021
Q1 | $15.3M | Sell |
233,899
-10,343
| -4% | -$677K | 3.47% | 8 |
|
|
2020
Q4 | $15.9M | Sell |
244,242
-62,268
| -20% | -$4.06M | 4.2% | 7 |
|
|
2020
Q3 | $16.6M | Sell |
306,510
-120,485
| -28% | -$6.51M | 3.99% | 8 |
|
|
2020
Q2 | $22M | Buy |
426,995
+263,017
| +160% | +$13.6M | 5.79% | 4 |
|
|
2020
Q1 | $16.9M | Sell |
163,978
-220,071
| -57% | -$22.7M | 6.15% | 7 |
|
|
2019
Q4 | $21.2M | Sell |
384,049
-45,738
| -11% | -$2.52M | 6.82% | 4 |
|
|
2019
Q3 | $21M | Sell |
429,787
-18,315
| -4% | -$894K | 6.37% | 5 |
|
|
2019
Q2 | $23.2M | Buy |
+448,102
| New | +$23.2M | 7.15% | 5 |
|
|
2019
Q1 | – | Sell |
-313,843
| Closed | -$15.5M | – | 41 |
|
|
2018
Q4 | $15.5M | Buy |
313,843
+47,458
| +18% | +$2.34M | 5.36% | 4 |
|
|
2018
Q3 | $13.2M | Buy |
266,385
+44,823
| +20% | +$2.21M | 4.78% | 4 |
|
|
2018
Q2 | $11.5M | Sell |
221,562
-82,909
| -27% | -$4.29M | 5.69% | 5 |
|
|
2018
Q1 | $17.6M | Sell |
304,471
-15,801
| -5% | -$912K | 6.94% | 4 |
|
|
2017
Q4 | $18.8M | Sell |
320,272
-81,588
| -20% | -$4.79M | 5.19% | 4 |
|
|
2017
Q3 | $22.1M | Buy |
401,860
+155,116
| +63% | +$8.52M | 6.53% | 2 |
|
|
2017
Q2 | $12.3M | Sell |
246,744
-23,406
| -9% | -$1.17M | 5.03% | 4 |
|
|
2017
Q1 | $12.9M | Buy |
+270,150
| New | +$12.9M | 6.49% | 2 |
|