Opus Capital Group’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 | $13.5M | Sell |
225,469
-4,202
| -2% | -$252K | 1.62% | 20 |
|
|
2025
Q1 | $12.4M | Buy |
229,671
+1,871
| +0.8% | +$101K | 1.6% | 21 |
|
|
2024
Q4 | $11.9M | Buy |
227,800
+9,126
| +4% | +$477K | 1.51% | 21 |
|
|
2024
Q3 | $12.6M | Buy |
218,674
+18,821
| +9% | +$1.08M | 1.57% | 20 |
|
|
2024
Q2 | $10.7M | Buy |
199,853
+2,320
| +1% | +$124K | 1.53% | 19 |
|
|
2024
Q1 | $10.2M | Buy |
197,533
+171
| +0.1% | +$8.82K | 1.49% | 19 |
|
|
2023
Q4 | $9.98M | Buy |
197,362
+2,740
| +1% | +$139K | 1.62% | 17 |
|
|
2023
Q3 | $9.26M | Buy |
194,622
+6,341
| +3% | +$302K | 1.64% | 18 |
|
|
2023
Q2 | $9.28M | Buy |
188,281
+2,074
| +1% | +$102K | 1.61% | 17 |
|
|
2023
Q1 | $9.09M | Buy |
186,207
+3,914
| +2% | +$191K | 1.66% | 15 |
|
|
2022
Q4 | $8.51M | Buy |
182,293
+8,836
| +5% | +$413K | 1.65% | 16 |
|
|
2022
Q3 | $7.46M | Buy |
173,457
+21,543
| +14% | +$926K | 1.62% | 16 |
|
|
2022
Q2 | $7.45M | Sell |
151,914
-18,752
| -11% | -$920K | 1.51% | 19 |
|
|
2022
Q1 | $9.48M | Buy |
170,666
+34,875
| +26% | +$1.94M | 1.85% | 16 |
|
|
2021
Q4 | $8.13M | Buy |
135,791
+4,593
| +4% | +$275K | 1.68% | 16 |
|
|
2021
Q3 | $8.1M | Buy |
131,198
+6,898
| +6% | +$426K | 1.84% | 16 |
|
|
2021
Q2 | $8.33M | Buy |
124,300
+9,713
| +8% | +$651K | 1.89% | 14 |
|
|
2021
Q1 | $7.38M | Buy |
114,587
+8,664
| +8% | +$558K | 1.77% | 14 |
|
|
2020
Q4 | $6.57M | Buy |
105,923
+9,600
| +10% | +$596K | 1.67% | 14 |
|
|
2020
Q3 | $5.09M | Buy |
96,323
+4,473
| +5% | +$236K | 1.49% | 17 |
|
|
2020
Q2 | $4.37M | Buy |
91,850
+1,633
| +2% | +$77.7K | 1.34% | 17 |
|
|
2020
Q1 | $3.65M | Buy |
90,217
+15,812
| +21% | +$640K | 1.29% | 17 |
|
|
2019
Q4 | $4M | Buy |
74,405
+5,918
| +9% | +$318K | 1.18% | 16 |
|
|
2019
Q3 | $3.36M | Buy |
68,487
+7,153
| +12% | +$351K | 1.03% | 16 |
|
|
2019
Q2 | $3.16M | Buy |
61,334
+4,478
| +8% | +$230K | 0.95% | 15 |
|
|
2019
Q1 | $2.94M | Buy |
56,856
+29,231
| +106% | +$1.51M | 0.78% | 16 |
|
|
2018
Q4 | $1.3M | Buy |
27,625
+22,061
| +396% | +$1.04M | 0.27% | 90 |
|
|
2018
Q3 | $288K | Buy |
+5,564
| New | +$288K | 0.06% | 206 |
|