TSS
Two Sigma Securities’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,408
| Closed | -$1.26M | – | 1762 |
|
|
2025
Q1 | $1.26M | Sell |
23,408
-7,889
| -25% | -$426K | 0.19% | 113 |
|
|
2024
Q4 | $1.63M | Buy |
31,297
+26,607
| +567% | +$1.39M | 0.22% | 48 |
|
|
2024
Q3 | $269K | Sell |
4,690
-38,785
| -89% | -$2.23M | ﹤0.01% | 764 |
|
|
2024
Q2 | $2.33M | Buy |
+43,475
| New | +$2.33M | 0.03% | 168 |
|
|
2024
Q1 | – | Sell |
-77,725
| Closed | -$3.93M | – | 1762 |
|
|
2023
Q4 | $3.93M | Buy |
77,725
+24,951
| +47% | +$1.26M | 0.04% | 81 |
|
|
2023
Q3 | $2.51M | Sell |
52,774
-42,739
| -45% | -$2.03M | 0.03% | 130 |
|
|
2023
Q2 | $4.71M | Buy |
95,513
+62,303
| +188% | +$3.07M | 0.07% | 51 |
|
|
2023
Q1 | $1.62M | Buy |
+33,210
| New | +$1.62M | 0.03% | 137 |
|
|
2022
Q4 | – | Sell |
-16,369
| Closed | -$704K | – | 1660 |
|
|
2022
Q3 | $704K | Sell |
16,369
-7,583
| -32% | -$326K | 0.02% | 258 |
|
|
2022
Q2 | $1.18M | Sell |
23,952
-91,006
| -79% | -$4.46M | 0.04% | 100 |
|
|
2022
Q1 | $6.39M | Buy |
+114,958
| New | +$6.39M | 0.22% | 9 |
|
|
2021
Q4 | – | Sell |
-65,520
| Closed | -$4.05M | – | 1212 |
|
|
2021
Q3 | $4.05M | Buy |
65,520
+29,690
| +83% | +$1.83M | 0.12% | 12 |
|
|
2021
Q2 | $2.4M | Sell |
35,830
-11,757
| -25% | -$788K | 0.07% | 29 |
|
|
2021
Q1 | $3.06M | Buy |
+47,587
| New | +$3.06M | 0.17% | 20 |
|
|
2020
Q4 | – | Sell |
-47,034
| Closed | -$2.48M | – | 872 |
|
|
2020
Q3 | $2.48M | Sell |
47,034
-81,134
| -63% | -$4.28M | 0.05% | 39 |
|
|
2020
Q2 | $6.1M | Buy |
+128,168
| New | +$6.1M | 0.14% | 22 |
|
|
2020
Q1 | – | Sell |
-42,000
| Closed | -$2.26M | – | 945 |
|
|
2019
Q4 | $2.26M | Sell |
42,000
-55,540
| -57% | -$2.99M | 0.02% | 60 |
|
|
2019
Q3 | $4.78M | Buy |
97,540
+77,801
| +394% | +$3.81M | 0.04% | 35 |
|
|
2019
Q2 | $1.02M | Buy |
19,739
+15,395
| +354% | +$792K | 0.01% | 113 |
|
|
2019
Q1 | $225K | Buy |
+4,344
| New | +$225K | ﹤0.01% | 495 |
|
|
2018
Q4 | – | Sell |
-23,942
| Closed | -$1.24M | – | 1412 |
|
|
2018
Q3 | $1.24M | Buy |
+23,942
| New | +$1.24M | 0.01% | 148 |
|
|
2018
Q1 | – | Sell |
-11,084
| Closed | -$631K | – | 1365 |
|
|
2017
Q4 | $631K | Buy |
+11,084
| New | +$631K | 0.02% | 189 |
|
|
2017
Q3 | – | Sell |
-14,729
| Closed | -$737K | – | 1011 |
|
|
2017
Q2 | $737K | Sell |
14,729
-1,234
| -8% | -$61.7K | 0.14% | 130 |
|
|
2017
Q1 | $763K | Buy |
+15,963
| New | +$763K | 0.15% | 124 |
|
|
2016
Q4 | – | Sell |
-43,689
| Closed | -$1.99M | – | 815 |
|
|
2016
Q3 | $1.99M | Buy |
+43,689
| New | +$1.99M | 0.68% | 19 |
|