Oak Harbor Wealth Partners’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
Q2 | $3.62M | Buy |
60,364
+384
| +0.6% | +$23.1K | 0.98% | 29 |
|
|
2025
Q1 | $3.24M | Buy |
59,980
+2,731
| +5% | +$147K | 0.93% | 29 |
|
|
2024
Q4 | $2.99M | Sell |
57,249
-430
| -0.7% | -$22.5K | 0.87% | 33 |
|
|
2024
Q3 | $3.31M | Sell |
57,679
-29,033
| -33% | -$1.67M | 0.94% | 30 |
|
|
2024
Q2 | $4.64M | Buy |
86,712
+1,965
| +2% | +$105K | 1.46% | 18 |
|
|
2024
Q1 | $4.37M | Buy |
84,747
+5,905
| +7% | +$305K | 1.36% | 18 |
|
|
2023
Q4 | $3.99M | Buy |
78,842
+1,922
| +2% | +$97.2K | 1.34% | 19 |
|
|
2023
Q3 | $3.66M | Buy |
76,920
+5,479
| +8% | +$261K | 1.3% | 18 |
|
|
2023
Q2 | $3.52M | Buy |
71,441
+3,741
| +6% | +$184K | 1.2% | 19 |
|
|
2023
Q1 | $3.3M | Buy |
67,700
+33,208
| +96% | +$1.62M | 1.2% | 20 |
|
|
2022
Q4 | $1.61M | Sell |
34,492
-14,923
| -30% | -$697K | 0.61% | 47 |
|
|
2022
Q3 | $2.12M | Buy |
49,415
+734
| +2% | +$31.5K | 0.83% | 35 |
|
|
2022
Q2 | $2.39M | Buy |
48,681
+7,248
| +17% | +$356K | 0.95% | 34 |
|
|
2022
Q1 | $2.3M | Buy |
41,433
+5,874
| +17% | +$326K | 0.76% | 35 |
|
|
2021
Q4 | $2.13M | Buy |
+35,559
| New | +$2.13M | 0.73% | 38 |
|