OFS
OneAscent Financial Services’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 | $2.28M | Buy |
37,950
+17,742
| +88% | +$1.06M | 0.16% | 92 |
|
|
2025
Q1 | $1.09M | Sell |
20,208
-2,700
| -12% | -$146K | 0.07% | 185 |
|
|
2024
Q4 | $1.2M | Buy |
+22,908
| New | +$1.2M | 0.1% | 132 |
|
|
2024
Q3 | – | Sell |
-22,747
| Closed | -$1.22M | – | 258 |
|
|
2024
Q2 | $1.22M | Sell |
22,747
-1,021
| -4% | -$54.7K | 0.17% | 79 |
|
|
2024
Q1 | $1.23M | Buy |
23,768
+2,685
| +13% | +$138K | 0.14% | 105 |
|
|
2023
Q4 | $1.07M | Sell |
21,083
-170
| -0.8% | -$8.6K | 0.13% | 106 |
|
|
2023
Q3 | $1.01M | Buy |
+21,253
| New | +$1.01M | 0.26% | 69 |
|