QIM
Quest Investment Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64,354
| Closed | -$3.57M | – | 82 |
|
|
2024
Q4 | $3.57M | Buy |
64,354
+4,520
| +8% | +$251K | 0.41% | 46 |
|
|
2024
Q3 | $3.66M | Buy |
59,834
+19,834
| +50% | +$1.21M | 0.43% | 44 |
|
|
2024
Q2 | $2.37M | Hold |
40,000
| – | – | 0.26% | 45 |
|
|
2024
Q1 | $2.3M | Hold |
40,000
| – | – | 0.26% | 50 |
|
|
2023
Q4 | $2.22M | Hold |
40,000
| – | – | 0.28% | 49 |
|
|
2023
Q3 | $1.99M | Hold |
40,000
| – | – | 0.28% | 52 |
|
|
2023
Q2 | $2.08M | Hold |
40,000
| – | – | 0.28% | 56 |
|
|
2023
Q1 | $1.97M | Buy |
40,000
+2,600
| +7% | +$128K | 0.27% | 56 |
|
|
2022
Q4 | $1.78M | Buy |
+37,400
| New | +$1.78M | 0.22% | 73 |
|
|
2022
Q2 | – | Sell |
-54,108
| Closed | -$3.15M | – | 92 |
|
|
2022
Q1 | $3.15M | Buy |
54,108
+44,716
| +476% | +$2.6M | 0.3% | 71 |
|
|
2021
Q4 | $569K | Buy |
9,392
+1,578
| +20% | +$95.6K | 0.05% | 83 |
|
|
2021
Q3 | $474K | Buy |
+7,814
| New | +$474K | 0.04% | 90 |
|