Occidental Asset Management’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 | $1.42M | Buy |
23,706
+5,556
| +31% | +$334K | 0.2% | 90 |
|
2025
Q1 | $980K | Buy |
+18,150
| New | +$980K | 0.15% | 103 |
|
2024
Q4 | – | Sell |
-30,525
| Closed | -$1.75M | – | 222 |
|
2024
Q3 | $1.75M | Sell |
30,525
-2,132
| -7% | -$122K | 0.28% | 86 |
|
2024
Q2 | $1.75M | Buy |
32,657
+18,740
| +135% | +$1M | 0.31% | 84 |
|
2024
Q1 | $718K | Buy |
13,917
+6,238
| +81% | +$322K | 0.13% | 119 |
|
2023
Q4 | $388K | Sell |
7,679
-12,345
| -62% | -$624K | 0.08% | 151 |
|
2023
Q3 | $953K | Buy |
+20,024
| New | +$953K | 0.22% | 108 |
|