Orion Capital Management’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 | $3.06K | Hold |
51
| – | – | ﹤0.01% | 416 |
|
|
2025
Q1 | $2.75K | Hold |
51
| – | – | ﹤0.01% | 426 |
|
|
2024
Q4 | $2.66K | Buy |
+51
| New | +$2.66K | ﹤0.01% | 420 |
|
|
2024
Q1 | – | Sell |
-2,100
| Closed | -$106K | – | 504 |
|
|
2023
Q4 | $106K | Hold |
2,100
| – | – | 0.06% | 162 |
|
|
2023
Q3 | $99.9K | Buy |
+2,100
| New | +$99.9K | 0.06% | 159 |
|
|
2023
Q2 | – | Sell |
-2,210
| Closed | -$108K | – | 268 |
|
|
2023
Q1 | $108K | Hold |
2,210
| – | – | 0.07% | 152 |
|
|
2022
Q4 | $103K | Buy |
+2,210
| New | +$103K | 0.08% | 150 |
|
|
2022
Q3 | – | Sell |
-150
| Closed | -$7K | – | 402 |
|
|
2022
Q2 | $7K | Sell |
150
-1,027
| -87% | -$47.9K | 0.01% | 341 |
|
|
2022
Q1 | $65K | Sell |
1,177
-1,325
| -53% | -$73.2K | 0.04% | 190 |
|
|
2021
Q4 | $150K | Sell |
2,502
-337
| -12% | -$20.2K | 0.09% | 137 |
|
|
2021
Q3 | $175K | Sell |
2,839
-94
| -3% | -$5.79K | 0.11% | 124 |
|
|
2021
Q2 | $196K | Hold |
2,933
| – | – | 0.12% | 111 |
|
|
2021
Q1 | $189K | Buy |
2,933
+517
| +21% | +$33.3K | 0.13% | 102 |
|
|
2020
Q4 | $150K | Buy |
+2,416
| New | +$150K | 0.11% | 100 |
|