Simon Quick Advisors’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 | $29.9M | Buy |
497,374
+425,927
| +596% | +$25.6M | 1.2% | 18 |
|
|
2025
Q1 | $3.86M | Sell |
71,447
-3,955
| -5% | -$213K | 0.22% | 55 |
|
|
2024
Q4 | $3.94M | Sell |
75,402
-16,014
| -18% | -$836K | 0.24% | 44 |
|
|
2024
Q3 | $5.25M | Sell |
91,416
-1,254
| -1% | -$72K | 0.33% | 34 |
|
|
2024
Q2 | $4.96M | Sell |
92,670
-4,449
| -5% | -$238K | 0.35% | 35 |
|
|
2024
Q1 | $5.01M | Sell |
97,119
-15,482
| -14% | -$799K | 0.38% | 35 |
|
|
2023
Q4 | $5.7M | Sell |
112,601
-16,013
| -12% | -$810K | 0.5% | 30 |
|
|
2023
Q3 | $6.12M | Buy |
128,614
+4,834
| +4% | +$230K | 0.58% | 30 |
|
|
2023
Q2 | $6.1M | Sell |
123,780
-16,411
| -12% | -$809K | 0.56% | 30 |
|
|
2023
Q1 | $6.84M | Buy |
140,191
+17,764
| +15% | +$867K | 0.74% | 27 |
|
|
2022
Q4 | $5.72M | Buy |
122,427
+55,604
| +83% | +$2.6M | 0.68% | 32 |
|
|
2022
Q3 | $2.87M | Buy |
66,823
+30,328
| +83% | +$1.3M | 0.41% | 40 |
|
|
2022
Q2 | $1.79M | Buy |
36,495
+36,414
| +44,956% | +$1.79M | 0.23% | 64 |
|
|
2022
Q1 | $5K | Hold |
81
| – | – | ﹤0.01% | 317 |
|
|
2021
Q4 | $5K | Buy |
81
+2
| +3% | +$123 | ﹤0.01% | 333 |
|
|
2021
Q3 | $4K | Hold |
79
| – | – | ﹤0.01% | 385 |
|
|
2021
Q2 | $5K | Hold |
79
| – | – | ﹤0.01% | 400 |
|
|
2021
Q1 | $5K | Sell |
79
-114
| -59% | -$7.22K | ﹤0.01% | 417 |
|
|
2020
Q4 | $12K | Sell |
193
-156
| -45% | -$9.7K | ﹤0.01% | 359 |
|
|
2020
Q3 | $18K | Sell |
349
-1,597
| -82% | -$82.4K | 0.01% | 309 |
|
|
2020
Q2 | $93K | Buy |
1,946
+1,577
| +427% | +$75.4K | 0.04% | 131 |
|
|
2020
Q1 | $15K | Sell |
369
-3,834
| -91% | -$156K | 0.01% | 299 |
|
|
2019
Q4 | $226K | Buy |
4,203
+2
| +0% | +$108 | 0.08% | 85 |
|
|
2019
Q3 | $206K | Buy |
4,201
+239
| +6% | +$11.7K | 0.09% | 70 |
|
|
2019
Q2 | $204K | Buy |
3,962
+469
| +13% | +$24.1K | 0.1% | 60 |
|
|
2019
Q1 | $181K | Buy |
3,493
+3,406
| +3,915% | +$176K | 0.08% | 70 |
|
|
2018
Q4 | $4K | Buy |
+87
| New | +$4K | ﹤0.01% | 294 |
|
|
2018
Q1 | – | Sell |
-27
| Closed | -$2K | – | 363 |
|
|
2017
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 410 |
|