OCM
One Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,468
| Closed | -$229K | – | 417 |
|
|
2024
Q4 | $229K | Hold |
5,468
| – | – | 0.01% | 342 |
|
|
2024
Q3 | $251K | Sell |
5,468
-1,820
| -25% | -$83.5K | 0.01% | 337 |
|
|
2024
Q2 | $310K | Sell |
7,288
-2,065
| -22% | -$87.9K | 0.01% | 326 |
|
|
2024
Q1 | $384K | Buy |
9,353
+96
| +1% | +$3.94K | 0.01% | 234 |
|
|
2023
Q4 | $372K | Sell |
9,257
-1,184
| -11% | -$47.6K | 0.01% | 228 |
|
|
2023
Q3 | $396K | Buy |
10,441
+4,234
| +68% | +$161K | 0.02% | 209 |
|
|
2023
Q2 | $246K | Sell |
6,207
-611
| -9% | -$24.2K | 0.01% | 255 |
|
|
2023
Q1 | $269K | Buy |
6,818
+276
| +4% | +$10.9K | 0.01% | 274 |
|
|
2022
Q4 | $248K | Buy |
+6,542
| New | +$248K | 0.01% | 261 |
|
|
2017
Q3 | – | Sell |
-6,552
| Closed | -$271K | – | 151 |
|
|
2017
Q2 | $271K | Sell |
6,552
-1,154
| -15% | -$47.7K | 0.08% | 112 |
|
|
2017
Q1 | $304K | Sell |
7,706
-55
| -0.7% | -$2.17K | 0.09% | 104 |
|
|
2016
Q4 | $272K | Sell |
7,761
-50
| -0.6% | -$1.75K | 0.09% | 102 |
|
|
2016
Q3 | $293K | Sell |
7,811
-169
| -2% | -$6.34K | 0.1% | 100 |
|
|
2016
Q2 | $274K | Sell |
7,980
-31,134
| -80% | -$1.07M | 0.1% | 106 |
|
|
2016
Q1 | $1.34K | Sell |
39,114
-8,763
| -18% | -$300 | 0.05% | 68 |
|
|
2015
Q4 | $1.68M | Sell |
47,877
-57,593
| -55% | -$2.02M | 0.57% | 59 |
|
|
2015
Q3 | $3.46M | Sell |
105,470
-10,600
| -9% | -$347K | 1.26% | 19 |
|
|
2015
Q2 | $4.6M | Buy |
116,070
+12,805
| +12% | +$507K | 1.32% | 20 |
|
|
2015
Q1 | $4.14M | Buy |
103,265
+9,091
| +10% | +$365K | 1.25% | 21 |
|
|
2014
Q4 | $3.7M | Buy |
94,174
+5,504
| +6% | +$216K | 1.39% | 17 |
|
|
2014
Q3 | $3.69M | Buy |
88,670
+725
| +0.8% | +$30.1K | 1.32% | 19 |
|
|
2014
Q2 | $3.8M | Buy |
87,945
+1,062
| +1% | +$45.9K | 1.53% | 17 |
|
|
2014
Q1 | $3.56M | Buy |
+86,883
| New | +$3.56M | 1.35% | 20 |
|