Optas LLC’s iShares ESG Advanced MSCI EM ETF EMXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Buy |
10,852
+102
| +0.9% | +$4.37K | 0.09% | 144 |
|
|
2025
Q1 | $411K | Buy |
10,750
+257
| +2% | +$9.83K | 0.07% | 145 |
|
|
2024
Q4 | $391K | Buy |
10,493
+774
| +8% | +$28.8K | 0.08% | 140 |
|
|
2024
Q3 | $394K | Buy |
9,719
+419
| +5% | +$17K | 0.09% | 136 |
|
|
2024
Q2 | $341K | Sell |
9,300
-9
| -0.1% | -$330 | 0.09% | 126 |
|
|
2024
Q1 | $331K | Buy |
9,309
+879
| +10% | +$31.3K | 0.09% | 131 |
|
|
2023
Q4 | $299K | Buy |
8,430
+2,272
| +37% | +$80.7K | 0.09% | 136 |
|
|
2023
Q3 | $209K | Sell |
6,158
-2,325
| -27% | -$78.7K | 0.07% | 164 |
|
|
2023
Q2 | $301K | Sell |
8,483
-2,052
| -19% | -$72.8K | 0.1% | 120 |
|
|
2023
Q1 | $369K | Buy |
+10,535
| New | +$369K | 0.13% | 103 |
|