OmniStar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,513
| Closed | -$223K | – | 209 |
|
|
2020
Q1 | $223K | Sell |
5,513
-5,619
| -50% | -$227K | 0.22% | 95 |
|
|
2019
Q4 | $598K | Buy |
11,132
+1,497
| +16% | +$80.4K | 0.5% | 68 |
|
|
2019
Q3 | $472K | Buy |
9,635
+339
| +4% | +$16.6K | 0.41% | 78 |
|
|
2019
Q2 | $478K | Buy |
9,296
+4,842
| +109% | +$249K | 0.43% | 79 |
|
|
2019
Q1 | $230K | Buy |
4,454
+134
| +3% | +$6.92K | 0.2% | 100 |
|
|
2018
Q4 | $204K | Sell |
4,320
-1,613
| -27% | -$76.2K | 0.21% | 101 |
|
|
2018
Q3 | $307K | Sell |
5,933
-1,095
| -16% | -$56.7K | 0.23% | 94 |
|
|
2018
Q2 | $369K | Sell |
7,028
-2,028
| -22% | -$106K | 0.35% | 77 |
|
|
2018
Q1 | $528K | Sell |
9,056
-107
| -1% | -$6.24K | 0.5% | 59 |
|
|
2017
Q4 | $521K | Buy |
+9,163
| New | +$521K | 0.48% | 59 |
|