QC
Quent Capital’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 | $48.9M | Buy |
814,240
+71,911
| +10% | +$4.32M | 4.72% | 4 |
|
|
2025
Q1 | $40.1M | Buy |
742,329
+54,563
| +8% | +$2.94M | 4.2% | 5 |
|
|
2024
Q4 | $35.9M | Buy |
687,766
+59,903
| +10% | +$3.13M | 3.71% | 6 |
|
|
2024
Q3 | $36M | Buy |
627,863
+26,841
| +4% | +$1.54M | 3.66% | 5 |
|
|
2024
Q2 | $32.2M | Buy |
601,022
+47,587
| +9% | +$2.55M | 3.54% | 5 |
|
|
2024
Q1 | $28.6M | Buy |
553,435
+51,017
| +10% | +$2.63M | 3.34% | 5 |
|
|
2023
Q4 | $25.4M | Buy |
502,418
+34,957
| +7% | +$1.77M | 3.42% | 5 |
|
|
2023
Q3 | $22.2M | Buy |
467,461
+35,154
| +8% | +$1.67M | 3.47% | 4 |
|
|
2023
Q2 | $21.3M | Buy |
432,307
+36,506
| +9% | +$1.8M | 3.33% | 5 |
|
|
2023
Q1 | $19.3M | Buy |
395,801
+26,177
| +7% | +$1.28M | 3.3% | 5 |
|
|
2022
Q4 | $17.3M | Buy |
369,624
+33,475
| +10% | +$1.56M | 3.16% | 7 |
|
|
2022
Q3 | $14.4M | Buy |
336,149
+66,087
| +24% | +$2.84M | 2.99% | 9 |
|
|
2022
Q2 | $13.2M | Buy |
270,062
+28,320
| +12% | +$1.39M | 2.83% | 9 |
|
|
2022
Q1 | $13.4M | Buy |
241,742
+72,785
| +43% | +$4.04M | 2.49% | 8 |
|
|
2021
Q4 | $10.1M | Buy |
+168,957
| New | +$10.1M | 2.14% | 10 |
|