QC
Quent Capital’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 | $26M | Buy |
538,301
+797
| +0.1% | +$38.4K | 2.51% | 9 |
|
|
2025
Q1 | $23.5M | Buy |
537,504
+949
| +0.2% | +$41.5K | 2.46% | 9 |
|
|
2024
Q4 | $22.4M | Buy |
536,555
+23,843
| +5% | +$997K | 2.32% | 9 |
|
|
2024
Q3 | $23.5M | Sell |
512,712
-12,162
| -2% | -$558K | 2.39% | 8 |
|
|
2024
Q2 | $22.4M | Buy |
524,874
+1,846
| +0.4% | +$78.6K | 2.46% | 7 |
|
|
2024
Q1 | $21.5M | Buy |
523,028
+13,322
| +3% | +$547K | 2.51% | 7 |
|
|
2023
Q4 | $20.5M | Buy |
509,706
+16,348
| +3% | +$657K | 2.75% | 7 |
|
|
2023
Q3 | $18.7M | Sell |
493,358
-445
| -0.1% | -$16.9K | 2.92% | 7 |
|
|
2023
Q2 | $19.5M | Buy |
493,803
+8,080
| +2% | +$320K | 3.06% | 6 |
|
|
2023
Q1 | $19.2M | Sell |
485,723
-63,697
| -12% | -$2.51M | 3.27% | 6 |
|
|
2022
Q4 | $20.8M | Buy |
549,420
+121,857
| +29% | +$4.62M | 3.81% | 5 |
|
|
2022
Q3 | $14.9M | Buy |
427,563
+5,009
| +1% | +$175K | 3.09% | 8 |
|
|
2022
Q2 | $16.9M | Buy |
422,554
+70,062
| +20% | +$2.81M | 3.62% | 5 |
|
|
2022
Q1 | $15.9M | Buy |
352,492
+105,344
| +43% | +$4.76M | 2.95% | 7 |
|
|
2021
Q4 | $12.1M | Buy |
+247,148
| New | +$12.1M | 2.55% | 7 |
|