Opes Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,906
| Closed | -$380K | – | 88 |
|
|
2021
Q1 | $380K | Buy |
+5,906
| New | +$380K | 0.15% | 60 |
|
|
2020
Q4 | – | Sell |
-5,892
| Closed | -$311K | – | 76 |
|
|
2020
Q3 | $311K | Sell |
5,892
-82
| -1% | -$4.33K | 0.15% | 58 |
|
|
2020
Q2 | $284K | Sell |
5,974
-53,764
| -90% | -$2.56M | 0.14% | 56 |
|
|
2020
Q1 | $2.42M | Sell |
59,738
-14,083
| -19% | -$570K | 1.82% | 19 |
|
|
2019
Q4 | $3.97M | Sell |
73,821
-5,208
| -7% | -$280K | 2.43% | 15 |
|
|
2019
Q3 | $3.87M | Sell |
79,029
-23,889
| -23% | -$1.17M | 2.56% | 12 |
|
|
2019
Q2 | $5.29M | Sell |
102,918
-27,692
| -21% | -$1.42M | 3.62% | 9 |
|
|
2019
Q1 | $6.75M | Buy |
+130,610
| New | +$6.75M | 4.94% | 7 |
|