OPS
Orion Portfolio Solutions’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
Q1 | $34.3M | Buy |
636,353
+20,526
| +3% | +$1.11M | 0.34% | 45 |
|
|
2024
Q4 | $32.2M | Buy |
615,827
+76,417
| +14% | +$3.99M | 0.32% | 51 |
|
|
2024
Q3 | $31M | Sell |
539,410
-47,986
| -8% | -$2.75M | 0.31% | 56 |
|
|
2024
Q2 | $31.4M | Buy |
587,396
+57,152
| +11% | +$3.06M | 0.33% | 51 |
|
|
2024
Q1 | $27.4M | Sell |
530,244
-158,075
| -23% | -$8.16M | 0.29% | 58 |
|
|
2023
Q4 | $34.3M | Buy |
688,319
+25,871
| +4% | +$1.29M | 0.4% | 43 |
|
|
2023
Q3 | $31.5M | Sell |
662,448
-142,794
| -18% | -$6.8M | 0.38% | 46 |
|
|
2023
Q2 | $39.7M | Buy |
+805,242
| New | +$39.7M | 0.42% | 35 |
|
|
2023
Q1 | – | Sell |
-198,988
| Closed | -$9.29M | – | 1579 |
|
|
2022
Q4 | $9.29M | Sell |
198,988
-10,692
| -5% | -$499K | 0.33% | 46 |
|
|
2022
Q3 | $9.01M | Buy |
209,680
+14,572
| +7% | +$626K | 0.36% | 42 |
|
|
2022
Q2 | $9.57M | Sell |
195,108
-33,313
| -15% | -$1.63M | 0.38% | 42 |
|
|
2022
Q1 | $12.7M | Buy |
228,421
+32,119
| +16% | +$1.78M | 0.45% | 31 |
|
|
2021
Q4 | $11.8M | Buy |
196,302
+4,386
| +2% | +$263K | 0.39% | 36 |
|
|
2021
Q3 | $11.9M | Sell |
191,916
-53,686
| -22% | -$3.32M | 0.44% | 37 |
|
|
2021
Q2 | $16.5M | Sell |
245,602
-7,615
| -3% | -$510K | 0.65% | 21 |
|
|
2021
Q1 | $16.3M | Buy |
253,217
+20,197
| +9% | +$1.3M | 0.7% | 21 |
|
|
2020
Q4 | $14.5M | Sell |
233,020
-6,176
| -3% | -$383K | 0.67% | 24 |
|
|
2020
Q3 | $12.6M | Sell |
239,196
-13,907
| -5% | -$734K | 0.66% | 26 |
|
|
2020
Q2 | $12M | Buy |
253,103
+30,348
| +14% | +$1.44M | 0.65% | 28 |
|
|
2020
Q1 | $9.02M | Buy |
222,755
+21,828
| +11% | +$883K | 0.62% | 32 |
|
|
2019
Q4 | $10.8M | Buy |
+200,927
| New | +$10.8M | 0.85% | 28 |
|