OGC
Oak Grove Capital’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,200
| Closed | -$458K | – | 68 |
|
|
2022
Q1 | $458K | Sell |
6,200
-2,500
| -29% | -$185K | 0.09% | 59 |
|
|
2021
Q4 | $714K | Sell |
8,700
-4,300
| -33% | -$353K | 0.12% | 59 |
|
|
2021
Q3 | $1.1M | Hold |
13,000
| – | – | 0.24% | 51 |
|
|
2021
Q2 | $1.2M | Hold |
13,000
| – | – | 0.27% | 52 |
|
|
2021
Q1 | $1.18M | Buy |
+13,000
| New | +$1.18M | 0.33% | 47 |
|