Qube Research & Technologies (QRT)’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
4,047
-28,861
| -88% | -$1.73M | ﹤0.01% | 2125 |
|
|
2025
Q1 | $1.78M | Buy |
32,908
+32,869
| +84,279% | +$1.77M | ﹤0.01% | 1571 |
|
|
2024
Q4 | $2.04K | Sell |
39
-124,883
| -100% | -$6.52M | ﹤0.01% | 2617 |
|
|
2024
Q3 | $7.17M | Buy |
+124,922
| New | +$7.17M | 0.01% | 952 |
|
|
2024
Q2 | – | Sell |
-29,439
| Closed | -$1.52M | – | 3760 |
|
|
2024
Q1 | $1.52M | Buy |
29,439
+18,977
| +181% | +$979K | ﹤0.01% | 1625 |
|
|
2023
Q4 | $529K | Sell |
10,462
-9,916
| -49% | -$502K | ﹤0.01% | 1925 |
|
|
2023
Q3 | $970K | Buy |
+20,378
| New | +$970K | ﹤0.01% | 1415 |
|
|
2023
Q2 | – | Sell |
-8,100
| Closed | -$395K | – | 2579 |
|
|
2023
Q1 | $395K | Sell |
8,100
-106,656
| -93% | -$5.2M | ﹤0.01% | 1578 |
|
|
2022
Q4 | $5.36M | Buy |
114,756
+94,308
| +461% | +$4.4M | 0.03% | 580 |
|
|
2022
Q3 | $879K | Buy |
+20,448
| New | +$879K | 0.01% | 1203 |
|
|
2022
Q2 | – | Sell |
-30,809
| Closed | -$1.71M | – | 2778 |
|
|
2022
Q1 | $1.71M | Buy |
30,809
+29,284
| +1,920% | +$1.63M | 0.01% | 864 |
|
|
2021
Q4 | $91K | Sell |
1,525
-8,303
| -84% | -$495K | ﹤0.01% | 2158 |
|
|
2021
Q3 | $607K | Sell |
9,828
-1,626
| -14% | -$100K | 0.01% | 1123 |
|
|
2021
Q2 | $767K | Buy |
11,454
+281
| +3% | +$18.8K | 0.01% | 1044 |
|
|
2021
Q1 | $719K | Buy |
11,173
+8,765
| +364% | +$564K | 0.01% | 981 |
|
|
2020
Q4 | $149K | Buy |
+2,408
| New | +$149K | ﹤0.01% | 1583 |
|