OWM
Orgel Wealth Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
342,931
+4,588
| +1% | +$275K | 0.5% | 25 |
|
|
2025
Q1 | $18.3M | Buy |
338,343
+2,127
| +0.6% | +$115K | 0.47% | 24 |
|
|
2024
Q4 | $17.6M | Buy |
336,216
+3,752
| +1% | +$196K | 0.46% | 26 |
|
|
2024
Q3 | $19.1M | Sell |
332,464
-3,161
| -0.9% | -$181K | 0.48% | 28 |
|
|
2024
Q2 | $18M | Sell |
335,625
-2,585
| -0.8% | -$138K | 0.49% | 27 |
|
|
2024
Q1 | $17.5M | Buy |
338,210
+3,060
| +0.9% | +$158K | 0.48% | 27 |
|
|
2023
Q4 | $17M | Sell |
335,150
-66,234
| -17% | -$3.35M | 0.5% | 28 |
|
|
2023
Q3 | $19.1M | Sell |
401,384
-219,006
| -35% | -$10.4M | 0.65% | 24 |
|
|
2023
Q2 | $30.6M | Sell |
620,390
-3,677
| -0.6% | -$181K | 1.01% | 20 |
|
|
2023
Q1 | $30.4M | Sell |
624,067
-31,274
| -5% | -$1.53M | 1.09% | 20 |
|
|
2022
Q4 | $30.6M | Sell |
655,341
-124,034
| -16% | -$5.79M | 1.18% | 20 |
|
|
2022
Q3 | $33.5M | Buy |
779,375
+503,613
| +183% | +$21.6M | 1.65% | 17 |
|
|
2022
Q2 | $13.5M | Buy |
275,762
+120,618
| +78% | +$5.92M | 0.77% | 18 |
|
|
2022
Q1 | $8.62M | Sell |
155,144
-39,823
| -20% | -$2.21M | 0.59% | 19 |
|
|
2021
Q4 | $11.7M | Sell |
194,967
-14,401
| -7% | -$862K | 1.13% | 18 |
|
|
2021
Q3 | $12.9M | Sell |
209,368
-1,020,420
| -83% | -$63M | 1.47% | 11 |
|
|
2021
Q2 | $82.4M | Buy |
1,229,788
+79,741
| +7% | +$5.34M | 10.33% | 3 |
|
|
2021
Q1 | $74M | Buy |
1,150,047
+1,017,472
| +767% | +$65.5M | 10.48% | 3 |
|
|
2020
Q4 | $8.23M | Buy |
132,575
+18,691
| +16% | +$1.16M | 1.69% | 13 |
|
|
2020
Q3 | $6.01M | Buy |
113,884
+9,342
| +9% | +$493K | 1.68% | 12 |
|
|
2020
Q2 | $4.98M | Buy |
+104,542
| New | +$4.98M | 1.88% | 14 |
|
|
2020
Q1 | – | Sell |
-743,071
| Closed | -$39.9M | – | 47 |
|
|
2019
Q4 | $39.9M | Sell |
743,071
-3,438
| -0.5% | -$185K | 10.97% | 2 |
|
|
2019
Q3 | $36.6M | Sell |
746,509
-16,526
| -2% | -$810K | 13.74% | 2 |
|
|
2019
Q2 | $39.3M | Sell |
763,035
-830,199
| -52% | -$42.7M | 15.31% | 2 |
|
|
2019
Q1 | $82.4M | Sell |
1,593,234
-22,446
| -1% | -$1.16M | 27.82% | 2 |
|
|
2018
Q4 | $76.2M | Buy |
1,615,680
+671,251
| +71% | +$31.6M | 23% | 2 |
|
|
2018
Q3 | $48.9M | Sell |
944,429
-936,589
| -50% | -$48.5M | 21.39% | 3 |
|
|
2018
Q2 | $98.8M | Sell |
1,881,018
-99,408
| -5% | -$5.22M | 24.36% | 2 |
|
|
2018
Q1 | $116M | Sell |
1,980,426
-15,222
| -0.8% | -$889K | 28.62% | 2 |
|
|
2017
Q4 | $114M | Sell |
1,995,648
-6,603
| -0.3% | -$376K | 27.49% | 2 |
|
|
2017
Q3 | $108M | Sell |
2,002,251
-23,343
| -1% | -$1.26M | 37.74% | 1 |
|
|
2017
Q2 | $101M | Buy |
2,025,594
+75,751
| +4% | +$3.79M | 36.98% | 1 |
|
|
2017
Q1 | $93.2M | Buy |
1,949,843
+39,168
| +2% | +$1.87M | 40.89% | 1 |
|
|
2016
Q4 | $81.1M | Buy |
1,910,675
+133,843
| +8% | +$5.68M | 52.34% | 1 |
|
|
2016
Q3 | $81M | Buy |
1,776,832
+251,557
| +16% | +$11.5M | 55.85% | 1 |
|
|
2016
Q2 | $63.8M | Buy |
+1,525,275
| New | +$63.8M | 27.67% | 1 |
|