Trexquant Investment’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,060	Closed	-$578K	–	1690
2024 Q4	$578K	Buy	+11,060	New	+$612K	0.01%	1246
2024 Q3	–	Sell	-12,493	Closed	-$669K	–	1680
2024 Q2	$669K	Buy	12,493 +3,449	+38%	+$182K	0.01%	1147
2024 Q1	$467K	Buy	+9,044	New	+$453K	0.01%	1173
2023 Q4	–	Sell	-46,706	Closed	-$2.22M	–	1588
2023 Q3	$2.22M	Buy	+46,706	New	+$2.31M	0.06%	460
2022 Q3	–	Sell	-15,175	Closed	-$744K	–	1589
2022 Q2	$744K	Buy	+15,175	New	+$784K	0.03%	643
2020 Q4	–	Sell	-53,091	Closed	-$2.8M	–	1231
2020 Q3	$2.8M	Buy	+53,091	New	+$2.78M	0.18%	146
2020 Q2	–	Sell	-40,796	Closed	-$1.65M	–	1283
2020 Q1	$1.65M	Buy	+40,796	New	+$2M	0.12%	264
2019 Q4	–	Sell	-10,563	Closed	-$518K	–	1138
2019 Q3	$518K	Buy	+10,563	New	+$524K	0.04%	444