OWA
Octavia Wealth Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Buy |
734,254
+5,152
| +0.7% | +$309K | 5.01% | 4 |
|
|
2025
Q1 | $39.3M | Sell |
729,102
-1,482
| -0.2% | -$80K | 4.78% | 5 |
|
|
2024
Q4 | $38.2M | Buy |
730,584
+17,021
| +2% | +$889K | 4.63% | 5 |
|
|
2024
Q3 | $41M | Buy |
713,563
+54,241
| +8% | +$3.11M | 5.05% | 5 |
|
|
2024
Q2 | $35.3M | Buy |
659,322
+40,591
| +7% | +$2.17M | 4.81% | 5 |
|
|
2024
Q1 | $31.9M | Buy |
618,731
+116,477
| +23% | +$6.01M | 4.72% | 5 |
|
|
2023
Q4 | $25.4M | Buy |
502,254
+38,843
| +8% | +$1.96M | 4.48% | 4 |
|
|
2023
Q3 | $22.1M | Buy |
+463,411
| New | +$22.1M | 4.47% | 3 |
|
|
2021
Q4 | – | Sell |
-3,861
| Closed | -$237K | – | 193 |
|
|
2021
Q3 | $237K | Sell |
3,861
-648
| -14% | -$39.8K | 0.06% | 164 |
|
|
2021
Q2 | $302K | Sell |
4,509
-530
| -11% | -$35.5K | 0.08% | 132 |
|
|
2021
Q1 | $324K | Sell |
5,039
-1,819
| -27% | -$117K | 0.1% | 127 |
|
|
2020
Q4 | $425K | Buy |
+6,858
| New | +$425K | 0.14% | 103 |
|