QIM
Quest Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,894
| Closed | -$1.95M | – | 86 |
|
|
2024
Q2 | $1.95M | Sell |
45,894
-2,426
| -5% | -$103K | 0.22% | 50 |
|
|
2024
Q1 | $1.98M | Sell |
48,320
-7,039
| -13% | -$289K | 0.22% | 58 |
|
|
2023
Q4 | $2.23M | Buy |
55,359
+750
| +1% | +$30.2K | 0.28% | 48 |
|
|
2023
Q3 | $2.07M | Buy |
54,609
+1,746
| +3% | +$66.3K | 0.29% | 49 |
|
|
2023
Q2 | $2.09M | Hold |
52,863
| – | – | 0.29% | 55 |
|
|
2023
Q1 | $2.09M | Buy |
52,863
+20,733
| +65% | +$818K | 0.29% | 55 |
|
|
2022
Q4 | $1.22M | Buy |
+32,130
| New | +$1.22M | 0.15% | 77 |
|
|
2020
Q1 | – | Sell |
-52,478
| Closed | -$2.36M | – | 99 |
|
|
2019
Q4 | $2.36M | Buy |
+52,478
| New | +$2.36M | 0.27% | 70 |
|
|
2014
Q3 | – | Sell |
-7,850
| Closed | -$339K | – | 219 |
|
|
2014
Q2 | $339K | Sell |
7,850
-550
| -7% | -$23.8K | 0.03% | 172 |
|
|
2014
Q1 | $344K | Sell |
8,400
-2,300
| -21% | -$94.2K | 0.03% | 168 |
|
|
2013
Q4 | $447K | Hold |
10,700
| – | – | 0.04% | 139 |
|
|
2013
Q3 | $436K | Sell |
10,700
-1,600
| -13% | -$65.2K | 0.04% | 140 |
|
|
2013
Q2 | $474K | Buy |
+12,300
| New | +$474K | 0.04% | 123 |
|