Trexquant Investment’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
Q1 | – | Sell |
-11,060
| Closed | -$578K | – | 1689 |
|
|
2024
Q4 | $578K | Buy |
+11,060
| New | +$578K | 0.01% | 1245 |
|
|
2024
Q3 | – | Sell |
-12,493
| Closed | -$669K | – | 1680 |
|
|
2024
Q2 | $669K | Buy |
12,493
+3,449
| +38% | +$185K | 0.01% | 1147 |
|
|
2024
Q1 | $467K | Buy |
+9,044
| New | +$467K | 0.01% | 1173 |
|
|
2023
Q4 | – | Sell |
-46,706
| Closed | -$2.22M | – | 1588 |
|
|
2023
Q3 | $2.22M | Buy |
+46,706
| New | +$2.22M | 0.06% | 460 |
|
|
2022
Q3 | – | Sell |
-15,175
| Closed | -$744K | – | 1589 |
|
|
2022
Q2 | $744K | Buy |
+15,175
| New | +$744K | 0.03% | 643 |
|
|
2020
Q4 | – | Sell |
-53,091
| Closed | -$2.8M | – | 1231 |
|
|
2020
Q3 | $2.8M | Buy |
+53,091
| New | +$2.8M | 0.18% | 146 |
|
|
2020
Q2 | – | Sell |
-40,796
| Closed | -$1.65M | – | 1283 |
|
|
2020
Q1 | $1.65M | Buy |
+40,796
| New | +$1.65M | 0.12% | 264 |
|
|
2019
Q4 | – | Sell |
-10,563
| Closed | -$518K | – | 1138 |
|
|
2019
Q3 | $518K | Buy |
+10,563
| New | +$518K | 0.04% | 444 |
|