OMC
Old Mission Capital’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 | $73.1M | Buy |
+1,514,823
| New | +$73.1M | 1.22% | 8 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 958 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 949 |
|
|
2024
Q3 | – | Sell |
-5,346,851
| Closed | -$228M | – | 908 |
|
|
2024
Q2 | $228M | Sell |
5,346,851
-16,087,335
| -75% | -$685M | 3.87% | 2 |
|
|
2024
Q1 | $881M | Buy |
+21,434,186
| New | +$881M | 14.75% | 1 |
|
|
2023
Q4 | – | Sell |
-4,358,359
| Closed | -$165M | – | 994 |
|
|
2023
Q3 | $165M | Buy |
+4,358,359
| New | +$165M | 3.67% | 2 |
|
|
2023
Q2 | – | Sell |
-22,246,553
| Closed | -$878M | – | 952 |
|
|
2023
Q1 | $878M | Buy |
22,246,553
+22,190,712
| +39,739% | +$876M | 17.37% | 1 |
|
|
2022
Q4 | $2.12M | Buy |
+55,841
| New | +$2.12M | 0.06% | 218 |
|
|
2022
Q3 | – | Sell |
-10,257,517
| Closed | -$411M | – | 1025 |
|
|
2022
Q2 | $411M | Buy |
+10,257,517
| New | +$411M | 11.53% | 1 |
|
|
2022
Q1 | – | Sell |
-2,898,028
| Closed | -$142M | – | 1279 |
|
|
2021
Q4 | $142M | Buy |
+2,898,028
| New | +$142M | 5.86% | 2 |
|
|
2021
Q3 | – | Sell |
-8,564,970
| Closed | -$472M | – | 927 |
|
|
2021
Q2 | $472M | Buy |
+8,564,970
| New | +$472M | 16% | 1 |
|
|
2021
Q1 | – | Sell |
-884,848
| Closed | -$45.7M | – | 732 |
|
|
2020
Q4 | $45.7M | Buy |
+884,848
| New | +$45.7M | 2.82% | 5 |
|
|
2020
Q3 | – | Sell |
-338,441
| Closed | -$13.5M | – | 464 |
|
|
2020
Q2 | $13.5M | Buy |
+338,441
| New | +$13.5M | 0.97% | 14 |
|
|
2019
Q4 | – | Sell |
-19,955
| Closed | -$816K | – | 313 |
|
|
2019
Q3 | $816K | Buy |
+19,955
| New | +$816K | 0.1% | 112 |
|
|
2018
Q3 | – | Sell |
-215,048
| Closed | -$9.32M | – | 279 |
|
|
2018
Q2 | $9.32M | Buy |
+215,048
| New | +$9.32M | 1.02% | 13 |
|
|
2016
Q4 | – | Sell |
-476,812
| Closed | -$17.9M | – | 387 |
|
|
2016
Q3 | $17.9M | Buy |
+476,812
| New | +$17.9M | 1.17% | 9 |
|
|
2016
Q1 | – | Sell |
-1,735,347
| Closed | -$55.9M | – | 272 |
|
|
2015
Q4 | $55.9M | Sell |
1,735,347
-3,389,747
| -66% | -$109M | 7.02% | 3 |
|
|
2015
Q3 | $168M | Sell |
5,125,094
-4,959,799
| -49% | -$163M | 23.06% | 1 |
|
|
2015
Q2 | $400M | Buy |
10,084,893
+9,755,983
| +2,966% | +$387M | 50.08% | 1 |
|
|
2015
Q1 | $13.2M | Buy |
+328,910
| New | +$13.2M | 3.09% | 8 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 203 |
|