OGC
Oak Grove Capital’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,436
| Closed | -$802K | – | 70 |
|
|
2022
Q1 | $802K | Sell |
14,436
-8,100
| -36% | -$450K | 0.16% | 49 |
|
|
2021
Q4 | $1.35M | Sell |
22,536
-6,500
| -22% | -$389K | 0.23% | 50 |
|
|
2021
Q3 | $1.79M | Hold |
29,036
| – | – | 0.39% | 46 |
|
|
2021
Q2 | $1.95M | Sell |
29,036
-300
| -1% | -$20.1K | 0.44% | 43 |
|
|
2021
Q1 | $1.89M | Buy |
+29,336
| New | +$1.89M | 0.53% | 37 |
|
|
2020
Q1 | – | Sell |
-6,900
| Closed | -$371K | – | 59 |
|
|
2019
Q4 | $371K | Hold |
6,900
| – | – | 0.14% | 49 |
|
|
2019
Q3 | $338K | Sell |
6,900
-1,550
| -18% | -$75.9K | 0.15% | 56 |
|
|
2019
Q2 | $435K | Hold |
8,450
| – | – | 0.23% | 54 |
|
|
2019
Q1 | $437K | Sell |
8,450
-1,300
| -13% | -$67.2K | 0.28% | 53 |
|
|
2018
Q4 | $460K | Sell |
9,750
-39
| -0.4% | -$1.84K | 0.41% | 38 |
|
|
2018
Q3 | $507K | Buy |
9,789
+39
| +0.4% | +$2.02K | 0.44% | 38 |
|
|
2018
Q2 | $512K | Sell |
9,750
-80
| -0.8% | -$4.2K | 0.52% | 34 |
|
|
2018
Q1 | $574K | Sell |
9,830
-1,130
| -10% | -$66K | 0.63% | 31 |
|
|
2017
Q4 | $624K | Buy |
+10,960
| New | +$624K | 0.65% | 31 |
|