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 |
|