ODG
O'Dell Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,385
| Closed | -$1.5M | – | 26 |
|
|
2025
Q1 | $1.5M | Hold |
34,385
| – | – | 0.39% | 23 |
|
|
2024
Q4 | $1.44M | Buy |
34,385
+1,512
| +5% | +$63.2K | 0.32% | 29 |
|
|
2024
Q3 | $1.51M | Sell |
32,873
-528
| -2% | -$24.2K | 0.33% | 26 |
|
|
2024
Q2 | $1.37M | Hold |
33,401
| – | – | 0.34% | 28 |
|
|
2024
Q1 | $1.37M | Sell |
33,401
-10,676
| -24% | -$439K | 0.34% | 28 |
|
|
2023
Q4 | $1.77M | Buy |
44,077
+676
| +2% | +$27.2K | 0.46% | 22 |
|
|
2023
Q3 | $1.65M | Sell |
43,401
-950
| -2% | -$36.1K | 0.5% | 21 |
|
|
2023
Q2 | $1.75M | Sell |
44,351
-1,986
| -4% | -$78.6K | 0.5% | 20 |
|
|
2023
Q1 | $1.83M | Sell |
46,337
-785
| -2% | -$31K | 0.59% | 18 |
|
|
2022
Q4 | $1.79M | Buy |
47,122
+25,099
| +114% | +$951K | 0.63% | 17 |
|
|
2022
Q3 | $768K | Buy |
22,023
+4,402
| +25% | +$154K | 0.28% | 23 |
|
|
2022
Q2 | $707K | Buy |
17,621
+1,553
| +10% | +$62.3K | 0.25% | 27 |
|
|
2022
Q1 | $725K | Buy |
16,068
+394
| +3% | +$17.8K | 0.21% | 33 |
|
|
2021
Q4 | $766K | Buy |
15,674
+178
| +1% | +$8.7K | 0.22% | 33 |
|
|
2021
Q3 | $781K | Sell |
15,496
-1
| -0% | -$50 | 0.25% | 31 |
|
|
2021
Q2 | $855K | Buy |
15,497
+53
| +0.3% | +$2.92K | 0.27% | 34 |
|
|
2021
Q1 | $824K | Sell |
15,444
-442
| -3% | -$23.6K | 0.29% | 30 |
|
|
2020
Q4 | $821K | Buy |
15,886
+618
| +4% | +$31.9K | 0.32% | 29 |
|
|
2020
Q3 | $673K | Sell |
15,268
-1,339
| -8% | -$59K | 0.33% | 20 |
|
|
2020
Q2 | $664K | Sell |
16,607
-2,965
| -15% | -$119K | 0.35% | 20 |
|
|
2020
Q1 | $668K | Sell |
19,572
-1,414
| -7% | -$48.3K | 0.43% | 21 |
|
|
2019
Q4 | $942K | Buy |
20,986
+2,556
| +14% | +$115K | 0.47% | 25 |
|
|
2019
Q3 | $753K | Sell |
18,430
-1,527
| -8% | -$62.4K | 0.42% | 25 |
|
|
2019
Q2 | $856K | Sell |
19,957
-2,616
| -12% | -$112K | 0.52% | 23 |
|
|
2019
Q1 | $969K | Buy |
22,573
+385
| +2% | +$16.5K | 0.61% | 23 |
|
|
2018
Q4 | $867K | Buy |
22,188
+17,142
| +340% | +$670K | 0.64% | 21 |
|
|
2018
Q3 | $217K | Hold |
5,046
| – | – | 0.14% | 32 |
|
|
2018
Q2 | $219K | Buy |
5,046
+20
| +0.4% | +$868 | 0.15% | 35 |
|
|
2018
Q1 | $243K | Hold |
5,026
| – | – | 0.18% | 28 |
|
|
2017
Q4 | $237K | Buy |
5,026
+44
| +0.9% | +$2.08K | 0.17% | 32 |
|
|
2017
Q3 | $223K | Sell |
4,982
-486
| -9% | -$21.8K | 0.17% | 30 |
|
|
2017
Q2 | $226K | Sell |
5,468
-6,504
| -54% | -$269K | 0.19% | 29 |
|
|
2017
Q1 | $472K | Hold |
11,972
| – | – | 0.42% | 20 |
|
|
2016
Q4 | $419K | Buy |
+11,972
| New | +$419K | 0.41% | 20 |
|