OCM
One Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Sell |
100,111
-785
| -0.8% | -$47.1K | 0.21% | 94 |
|
|
2025
Q1 | $5.45M | Buy |
100,896
+1,521
| +2% | +$82.1K | 0.18% | 109 |
|
|
2024
Q4 | $5.19M | Sell |
99,375
-8,131
| -8% | -$425K | 0.17% | 118 |
|
|
2024
Q3 | $6.17M | Sell |
107,506
-7,045
| -6% | -$404K | 0.2% | 106 |
|
|
2024
Q2 | $6.13M | Sell |
114,551
-9,718
| -8% | -$520K | 0.21% | 100 |
|
|
2024
Q1 | $6.41M | Sell |
124,269
-10,284
| -8% | -$531K | 0.23% | 95 |
|
|
2023
Q4 | $6.81M | Sell |
134,553
-97,236
| -42% | -$4.92M | 0.27% | 92 |
|
|
2023
Q3 | $11M | Sell |
231,789
-49,453
| -18% | -$2.35M | 0.49% | 47 |
|
|
2023
Q2 | $13.9M | Sell |
281,242
-39,276
| -12% | -$1.94M | 0.63% | 42 |
|
|
2023
Q1 | $15.6M | Buy |
320,518
+70,300
| +28% | +$3.43M | 0.77% | 41 |
|
|
2022
Q4 | $11.7M | Buy |
250,218
+2,954
| +1% | +$138K | 0.62% | 46 |
|
|
2022
Q3 | $10.6M | Sell |
247,264
-4,251
| -2% | -$183K | 0.63% | 47 |
|
|
2022
Q2 | $12.3M | Buy |
251,515
+63,885
| +34% | +$3.13M | 0.73% | 43 |
|
|
2022
Q1 | $10.4M | Sell |
187,630
-18,903
| -9% | -$1.05M | 0.55% | 45 |
|
|
2021
Q4 | $12.4M | Buy |
206,533
+13,788
| +7% | +$825K | 0.94% | 28 |
|
|
2021
Q3 | $11.9M | Sell |
192,745
-7,814
| -4% | -$483K | 0.98% | 26 |
|
|
2021
Q2 | $13.4M | Buy |
200,559
+112,603
| +128% | +$7.54M | 1.19% | 22 |
|
|
2021
Q1 | $5.66M | Sell |
87,956
-5,281
| -6% | -$340K | 0.63% | 37 |
|
|
2020
Q4 | $5.78M | Sell |
93,237
-8,665
| -9% | -$538K | 0.7% | 32 |
|
|
2020
Q3 | $5.38M | Sell |
101,902
-35,653
| -26% | -$1.88M | 0.73% | 29 |
|
|
2020
Q2 | $6.55M | Buy |
137,555
+94,986
| +223% | +$4.52M | 0.94% | 20 |
|
|
2020
Q1 | $1.72M | Buy |
42,569
+8,522
| +25% | +$345K | 0.29% | 81 |
|
|
2019
Q4 | $1.83M | Sell |
34,047
-3,081
| -8% | -$166K | 0.28% | 83 |
|
|
2019
Q3 | $1.82M | Sell |
37,128
-985
| -3% | -$48.3K | 0.3% | 85 |
|
|
2019
Q2 | $1.96M | Buy |
38,113
+76
| +0.2% | +$3.91K | 0.33% | 87 |
|
|
2019
Q1 | $1.97M | Sell |
38,037
-430
| -1% | -$22.2K | 0.35% | 86 |
|
|
2018
Q4 | $1.81M | Buy |
38,467
+13,486
| +54% | +$636K | 0.37% | 83 |
|
|
2018
Q3 | $1.29M | Sell |
24,981
-2,159
| -8% | -$112K | 0.23% | 88 |
|
|
2018
Q2 | $1.43M | Sell |
27,140
-107,492
| -80% | -$5.64M | 0.27% | 87 |
|
|
2018
Q1 | $7.86M | Buy |
134,632
+4,516
| +3% | +$264K | 1.54% | 19 |
|
|
2017
Q4 | $7.4M | Buy |
130,116
+2,406
| +2% | +$137K | 1.48% | 19 |
|
|
2017
Q3 | $6.9M | Buy |
127,710
+13,059
| +11% | +$705K | 1.44% | 20 |
|
|
2017
Q2 | $5.74M | Buy |
114,651
+1,719
| +2% | +$86K | 1.69% | 17 |
|
|
2017
Q1 | $5.4M | Sell |
112,932
-2,150
| -2% | -$103K | 1.68% | 15 |
|
|
2016
Q4 | $4.89M | Buy |
115,082
+103,762
| +917% | +$4.4M | 1.55% | 15 |
|
|
2016
Q3 | $5.16M | Sell |
11,320
-101,755
| -90% | -$46.4M | 1.68% | 14 |
|
|
2016
Q2 | $4.73M | Buy |
113,075
+21,531
| +24% | +$901K | 1.65% | 15 |
|
|
2016
Q1 | $3.81K | Buy |
91,544
+19,699
| +27% | +$820 | 0.15% | 18 |
|
|
2015
Q4 | $2.92M | Buy |
71,845
+51,101
| +246% | +$2.08M | 0.99% | 24 |
|
|
2015
Q3 | $827K | Buy |
+20,744
| New | +$827K | 0.3% | 81 |
|
|
2014
Q4 | – | Sell |
-450
| Closed | -$23K | – | 296 |
|
|
2014
Q3 | $23K | Buy |
+450
| New | +$23K | 0.01% | 326 |
|