Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-350
| Closed | -$19K | – | 840 |
|
|
2022
Q1 | $19K | Sell |
350
-60
| -15% | -$3.26K | 0.01% | 569 |
|
|
2021
Q4 | $25K | Hold |
410
| – | – | 0.01% | 567 |
|
|
2021
Q3 | $25K | Sell |
410
-100
| -20% | -$6.1K | 0.01% | 563 |
|
|
2021
Q2 | $34K | Sell |
510
-1,012
| -66% | -$67.5K | 0.01% | 584 |
|
|
2021
Q1 | $98K | Buy |
1,522
+1,142
| +301% | +$73.5K | 0.03% | 375 |
|
|
2020
Q4 | $24K | Buy |
380
+250
| +192% | +$15.8K | 0.01% | 601 |
|
|
2020
Q3 | $7K | Buy |
+130
| New | +$7K | ﹤0.01% | 725 |
|
|
2019
Q1 | – | Sell |
-667
| Closed | -$31K | – | 1001 |
|
|
2018
Q4 | $31K | Hold |
667
| – | – | 0.01% | 558 |
|
|
2018
Q3 | $35K | Hold |
667
| – | – | 0.01% | 611 |
|
|
2018
Q2 | $35K | Hold |
667
| – | – | 0.01% | 604 |
|
|
2018
Q1 | $39K | Buy |
+667
| New | +$39K | 0.01% | 570 |
|