Oakworth Capital’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 | $69.1K | Sell |
1,151
-129
| -10% | -$7.74K | ﹤0.01% | 332 |
|
|
2025
Q1 | $69.1K | Buy |
1,280
+965
| +306% | +$52.1K | ﹤0.01% | 331 |
|
|
2024
Q4 | $16.4K | Hold |
315
| – | – | ﹤0.01% | 478 |
|
|
2024
Q3 | $18.1K | Buy |
315
+12
| +4% | +$689 | ﹤0.01% | 462 |
|
|
2024
Q2 | $16.2K | Hold |
303
| – | – | ﹤0.01% | 450 |
|
|
2024
Q1 | $15.6K | Hold |
303
| – | – | ﹤0.01% | 429 |
|
|
2023
Q4 | $15.3K | Hold |
303
| – | – | ﹤0.01% | 439 |
|
|
2023
Q3 | $14.4K | Buy |
303
+135
| +80% | +$6.43K | ﹤0.01% | 406 |
|
|
2023
Q2 | $8.28K | Buy |
+168
| New | +$8.28K | ﹤0.01% | 492 |
|
|
2022
Q4 | – | Sell |
-64
| Closed | -$3K | – | 586 |
|
|
2022
Q3 | $3K | Hold |
64
| – | – | ﹤0.01% | 519 |
|
|
2022
Q2 | $3K | Hold |
64
| – | – | ﹤0.01% | 509 |
|
|
2022
Q1 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 504 |
|
|
2021
Q1 | – | Sell |
-147
| Closed | -$9K | – | 591 |
|
|
2020
Q4 | $9K | Sell |
147
-871
| -86% | -$53.3K | ﹤0.01% | 438 |
|
|
2020
Q3 | $54K | Buy |
+1,018
| New | +$54K | 0.01% | 262 |
|
|
2020
Q1 | – | Sell |
-343
| Closed | -$18K | – | 541 |
|
|
2019
Q4 | $18K | Buy |
+343
| New | +$18K | ﹤0.01% | 382 |
|
|
2019
Q1 | – | Sell |
-868
| Closed | -$41K | – | 583 |
|
|
2018
Q4 | $41K | Hold |
868
| – | – | 0.01% | 313 |
|
|
2018
Q3 | $45K | Hold |
868
| – | – | 0.01% | 313 |
|
|
2018
Q2 | $46K | Hold |
868
| – | – | 0.01% | 308 |
|
|
2018
Q1 | $49K | Hold |
868
| – | – | 0.01% | 284 |
|
|
2017
Q4 | $48K | Hold |
868
| – | – | 0.01% | 291 |
|
|
2017
Q3 | $47K | Hold |
868
| – | – | 0.01% | 299 |
|
|
2017
Q2 | $43K | Hold |
868
| – | – | 0.01% | 304 |
|
|
2017
Q1 | $41K | Hold |
868
| – | – | 0.01% | 297 |
|
|
2016
Q4 | $38K | Hold |
868
| – | – | 0.01% | 293 |
|
|
2016
Q3 | $40K | Buy |
+868
| New | +$40K | 0.01% | 279 |
|
|
2016
Q2 | – | Sell |
-213
| Closed | -$9K | – | 615 |
|
|
2016
Q1 | $9K | Hold |
213
| – | – | ﹤0.01% | 384 |
|
|
2015
Q4 | $8K | Buy |
+213
| New | +$8K | ﹤0.01% | 377 |
|