Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Buy |
10,439
+175
| +2% | +$10.5K | 0.01% | 839 |
|
|
2025
Q1 | $554K | Buy |
10,264
+343
| +3% | +$18.5K | 0.01% | 833 |
|
|
2024
Q4 | $518K | Buy |
9,921
+326
| +3% | +$17K | 0.01% | 848 |
|
|
2024
Q3 | $551K | Buy |
9,595
+312
| +3% | +$17.9K | 0.01% | 857 |
|
|
2024
Q2 | $497K | Buy |
9,283
+903
| +11% | +$48.3K | 0.01% | 864 |
|
|
2024
Q1 | $432K | Sell |
8,380
-1,339
| -14% | -$69.1K | 0.01% | 873 |
|
|
2023
Q4 | $492K | Sell |
9,719
-149
| -2% | -$7.54K | 0.01% | 866 |
|
|
2023
Q3 | $470K | Buy |
9,868
+152
| +2% | +$7.23K | 0.01% | 860 |
|
|
2023
Q2 | $479K | Sell |
9,716
-210
| -2% | -$10.4K | 0.01% | 873 |
|
|
2023
Q1 | $484K | Buy |
9,926
+470
| +5% | +$22.9K | 0.01% | 860 |
|
|
2022
Q4 | $442K | Sell |
9,456
-100
| -1% | -$4.67K | 0.01% | 887 |
|
|
2022
Q3 | $411K | Sell |
9,556
-441
| -4% | -$19K | 0.01% | 878 |
|
|
2022
Q2 | $490K | Sell |
9,997
-4,666
| -32% | -$229K | 0.01% | 868 |
|
|
2022
Q1 | $815K | Buy |
14,663
+388
| +3% | +$21.6K | 0.01% | 804 |
|
|
2021
Q4 | $855K | Sell |
14,275
-135
| -0.9% | -$8.09K | 0.01% | 825 |
|
|
2021
Q3 | $890K | Sell |
14,410
-603,750
| -98% | -$37.3M | 0.01% | 781 |
|
|
2021
Q2 | $41.4M | Buy |
618,160
+29,052
| +5% | +$1.95M | 0.59% | 32 |
|
|
2021
Q1 | $37.9M | Buy |
589,108
+23,777
| +4% | +$1.53M | 0.59% | 32 |
|
|
2020
Q4 | $35.1M | Sell |
565,331
-29,612
| -5% | -$1.84M | 0.59% | 34 |
|
|
2020
Q3 | $31.4M | Sell |
594,943
-28,149
| -5% | -$1.49M | 0.61% | 30 |
|
|
2020
Q2 | $29.7M | Sell |
623,092
-47,473
| -7% | -$2.26M | 0.61% | 33 |
|
|
2020
Q1 | $27.1M | Sell |
670,565
-3,799
| -0.6% | -$154K | 0.67% | 26 |
|
|
2019
Q4 | $36.3M | Buy |
674,364
+2,553
| +0.4% | +$137K | 0.77% | 18 |
|
|
2019
Q3 | $32.9M | Sell |
671,811
-13,823
| -2% | -$678K | 0.73% | 17 |
|
|
2019
Q2 | $35.3M | Buy |
685,634
+15,584
| +2% | +$802K | 0.78% | 15 |
|
|
2019
Q1 | $34.6M | Buy |
670,050
+119,623
| +22% | +$6.19M | 0.78% | 15 |
|
|
2018
Q4 | $26M | Sell |
550,427
-1,493
| -0.3% | -$70.4K | 0.64% | 23 |
|
|
2018
Q3 | $28.6M | Buy |
551,920
+43,903
| +9% | +$2.27M | 0.63% | 22 |
|
|
2018
Q2 | $26.7M | Buy |
508,017
+56,193
| +12% | +$2.95M | 0.65% | 22 |
|
|
2018
Q1 | $26.4M | Buy |
451,824
+161,327
| +56% | +$9.42M | 0.66% | 20 |
|
|
2017
Q4 | $15.7M | Hold |
290,497
| – | – | 0.42% | 52 |
|
|
2017
Q3 | $15.7M | Buy |
290,497
+87,053
| +43% | +$4.7M | 0.41% | 53 |
|
|
2017
Q2 | $10.2M | Buy |
203,444
+65,081
| +47% | +$3.26M | 0.28% | 89 |
|
|
2017
Q1 | $6.61M | Buy |
+138,363
| New | +$6.61M | 0.19% | 133 |
|