Oppenheimer & Co’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 | $4.56M | Buy |
76,017
+8,554
| +13% | +$513K | 0.06% | 338 |
|
|
2025
Q1 | $3.64M | Sell |
67,463
-2,289
| -3% | -$124K | 0.06% | 376 |
|
|
2024
Q4 | $3.64M | Sell |
69,752
-370
| -0.5% | -$19.3K | 0.05% | 364 |
|
|
2024
Q3 | $4.03M | Buy |
70,122
+558
| +0.8% | +$32K | 0.06% | 337 |
|
|
2024
Q2 | $3.72M | Buy |
69,564
+9,249
| +15% | +$495K | 0.06% | 339 |
|
|
2024
Q1 | $3.11M | Buy |
60,315
+649
| +1% | +$33.5K | 0.05% | 392 |
|
|
2023
Q4 | $3.02M | Buy |
59,666
+4,408
| +8% | +$223K | 0.06% | 389 |
|
|
2023
Q3 | $2.63M | Sell |
55,258
-8,004
| -13% | -$381K | 0.05% | 386 |
|
|
2023
Q2 | $3.12M | Buy |
63,262
+8,194
| +15% | +$404K | 0.06% | 349 |
|
|
2023
Q1 | $2.69M | Buy |
55,068
+16,248
| +42% | +$793K | 0.06% | 377 |
|
|
2022
Q4 | $1.81M | Buy |
38,820
+5,402
| +16% | +$252K | 0.04% | 472 |
|
|
2022
Q3 | $1.44M | Buy |
33,418
+3,558
| +12% | +$153K | 0.03% | 531 |
|
|
2022
Q2 | $1.47M | Buy |
29,860
+4,180
| +16% | +$205K | 0.03% | 550 |
|
|
2022
Q1 | $1.43M | Buy |
25,680
+8,803
| +52% | +$489K | 0.03% | 613 |
|
|
2021
Q4 | $1.01M | Buy |
16,877
+3,112
| +23% | +$186K | 0.02% | 767 |
|
|
2021
Q3 | $850K | Sell |
13,765
-3,048
| -18% | -$188K | 0.02% | 802 |
|
|
2021
Q2 | $1.13M | Sell |
16,813
-5,724
| -25% | -$383K | 0.02% | 701 |
|
|
2021
Q1 | $1.45M | Buy |
22,537
+12,728
| +130% | +$819K | 0.03% | 566 |
|
|
2020
Q4 | $609K | Buy |
9,809
+4,787
| +95% | +$297K | 0.01% | 816 |
|
|
2020
Q3 | $265K | Sell |
5,022
-5,631
| -53% | -$297K | 0.01% | 1041 |
|
|
2020
Q2 | $507K | Sell |
10,653
-87
| -0.8% | -$4.14K | 0.01% | 796 |
|
|
2020
Q1 | $435K | Sell |
10,740
-6,469
| -38% | -$262K | 0.01% | 783 |
|
|
2019
Q4 | $925K | Buy |
17,209
+1,773
| +11% | +$95.3K | 0.02% | 648 |
|
|
2019
Q3 | $757K | Sell |
15,436
-1,889
| -11% | -$92.6K | 0.02% | 673 |
|
|
2019
Q2 | $891K | Sell |
17,325
-755
| -4% | -$38.8K | 0.02% | 628 |
|
|
2019
Q1 | $935K | Buy |
18,080
+6,509
| +56% | +$337K | 0.03% | 603 |
|
|
2018
Q4 | $546K | Sell |
11,571
-13,797
| -54% | -$651K | 0.02% | 699 |
|
|
2018
Q3 | $1.31M | Sell |
25,368
-3,253
| -11% | -$168K | 0.03% | 509 |
|
|
2018
Q2 | $1.5M | Sell |
28,621
-23,806
| -45% | -$1.25M | 0.04% | 460 |
|
|
2018
Q1 | $3.06M | Sell |
52,427
-10,284
| -16% | -$601K | 0.08% | 289 |
|
|
2017
Q4 | $3.57M | Buy |
62,711
+7,441
| +13% | +$423K | 0.09% | 257 |
|
|
2017
Q3 | $2.99M | Buy |
55,270
+820
| +2% | +$44.3K | 0.08% | 288 |
|
|
2017
Q2 | $2.73M | Buy |
54,450
+48,937
| +888% | +$2.45M | 0.08% | 316 |
|
|
2017
Q1 | $263K | Buy |
+5,513
| New | +$263K | 0.01% | 1052 |
|