Omega Financial Group’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
$8.41M Buy
140,092
+1,619
+1% +$97.2K 2.99% 12
2025
Q1
$7.47M Buy
138,473
+1,494
+1% +$80.6K 2.87% 14
2024
Q4
$7.15M Buy
136,979
+6,326
+5% +$330K 2.71% 14
2024
Q3
$7.5M Buy
130,653
+12,139
+10% +$697K 2.84% 13
2024
Q2
$6.34M Buy
118,514
+6,954
+6% +$372K 2.57% 14
2024
Q1
$5.76M Buy
111,560
+4,289
+4% +$221K 2.36% 17
2023
Q4
$5.43M Buy
107,271
+11,101
+12% +$561K 2.32% 17
2023
Q3
$4.58M Sell
96,170
-598
-0.6% -$28.5K 2.24% 18
2023
Q2
$4.77M Sell
96,768
-5,658
-6% -$279K 2.18% 18
2023
Q1
$5M Buy
102,426
+13,946
+16% +$680K 2.31% 17
2022
Q4
$4.17M Sell
88,480
-10,653
-11% -$503K 2.15% 18
2022
Q3
$4.26M Buy
99,133
+11,460
+13% +$493K 2.2% 18
2022
Q2
$4.3M Sell
87,673
-2,136
-2% -$105K 2.07% 19
2022
Q1
$4.99M Buy
89,809
+12,075
+16% +$671K 2.16% 20
2021
Q4
$4.65M Buy
77,734
+6,479
+9% +$388K 2.06% 20
2021
Q3
$4.4M Buy
71,255
+12,570
+21% +$776K 2.1% 20
2021
Q2
$3.93M Buy
58,685
+8,054
+16% +$539K 1.9% 21
2021
Q1
$3.26M Sell
50,631
-643
-1% -$41.4K 1.66% 28
2020
Q4
$3.18M Sell
51,274
-222
-0.4% -$13.8K 1.72% 28
2020
Q3
$2.72M Buy
51,496
+211
+0.4% +$11.1K 1.65% 29
2020
Q2
$2.44M Buy
51,285
+1,026
+2% +$48.8K 1.57% 29
2020
Q1
$2.03M Buy
50,259
+28,648
+133% +$1.16M 1.54% 30
2019
Q4
$1.16M Buy
21,611
+509
+2% +$27.4K 0.76% 35
2019
Q3
$1.03M Buy
21,102
+1,167
+6% +$57.2K 0.73% 36
2019
Q2
$1.03M Sell
19,935
-293
-1% -$15.1K 0.76% 36
2019
Q1
$1.05M Buy
20,228
+4,990
+33% +$258K 0.77% 37
2018
Q4
$718K Buy
+15,238
New +$718K 0.63% 38