Omnia Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,659
| Closed | -$219K | – | 72 |
|
|
2021
Q4 | $219K | Buy |
+3,659
| New | +$219K | 0.13% | 67 |
|
|
2020
Q1 | – | Sell |
-82,313
| Closed | -$4.43M | – | 80 |
|
|
2019
Q4 | $4.43M | Sell |
82,313
-1,772
| -2% | -$95.3K | 2.03% | 12 |
|
|
2019
Q3 | $4.12M | Sell |
84,085
-16,192
| -16% | -$794K | 3.01% | 8 |
|
|
2019
Q2 | $5.16M | Buy |
100,277
+48
| +0% | +$2.47K | 2.6% | 8 |
|
|
2019
Q1 | $5.18M | Sell |
100,229
-1,525
| -1% | -$78.9K | 2.56% | 7 |
|
|
2018
Q4 | $4.8M | Buy |
101,754
+73,889
| +265% | +$3.48M | 2.59% | 7 |
|
|
2018
Q3 | $1.44M | Buy |
+27,865
| New | +$1.44M | 0.66% | 17 |
|
|
2018
Q2 | – | Sell |
-3,255
| Closed | -$190K | – | 585 |
|
|
2018
Q1 | $190K | Hold |
3,255
| – | – | 0.09% | 90 |
|
|
2017
Q4 | $185K | Buy |
+3,255
| New | +$185K | 0.08% | 91 |
|