Arvest Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,509
| Closed | -$387K | – | 177 |
|
|
2024
Q1 | $387K | Sell |
7,509
-42,181
| -85% | -$2.18M | 0.02% | 134 |
|
|
2023
Q4 | $2.51M | Buy |
+49,690
| New | +$2.51M | 0.15% | 72 |
|
|
2022
Q2 | – | Sell |
-4,905
| Closed | -$273K | – | 160 |
|
|
2022
Q1 | $273K | Buy |
4,905
+601
| +14% | +$33.5K | 0.02% | 144 |
|
|
2021
Q4 | $257K | Buy |
+4,304
| New | +$257K | 0.01% | 150 |
|