Optas LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,256
| Closed | -$313K | – | 204 |
|
|
2023
Q3 | $313K | Hold |
8,256
| – | – | 0.1% | 116 |
|
|
2023
Q2 | $327K | Hold |
8,256
| – | – | 0.11% | 113 |
|
|
2023
Q1 | $326K | Hold |
8,256
| – | – | 0.12% | 113 |
|
|
2022
Q4 | $313K | Hold |
8,256
| – | – | 0.13% | 106 |
|
|
2022
Q3 | $288K | Hold |
8,256
| – | – | 0.13% | 102 |
|
|
2022
Q2 | $331K | Hold |
8,256
| – | – | 0.14% | 98 |
|
|
2022
Q1 | $373K | Hold |
8,256
| – | – | 0.12% | 100 |
|
|
2021
Q4 | $403K | Hold |
8,256
| – | – | 0.11% | 108 |
|
|
2021
Q3 | $416K | Hold |
8,256
| – | – | 0.12% | 98 |
|
|
2021
Q2 | $455K | Hold |
8,256
| – | – | 0.13% | 95 |
|
|
2021
Q1 | $440K | Hold |
8,256
| – | – | 0.14% | 92 |
|
|
2020
Q4 | $427K | Hold |
8,256
| – | – | 0.14% | 90 |
|
|
2020
Q3 | $364K | Hold |
8,256
| – | – | 0.11% | 113 |
|
|
2020
Q2 | $330K | Sell |
8,256
-139
| -2% | -$5.56K | 0.13% | 89 |
|
|
2020
Q1 | $287K | Sell |
8,395
-457
| -5% | -$15.6K | 0.14% | 94 |
|
|
2019
Q4 | $397K | Buy |
+8,852
| New | +$397K | 0.15% | 94 |
|