Osaic Holdings
IEME

Osaic Holdings’s iShares Evolved U.S. Media and Entertainment ETF IEME Stock Holding History

Osaic Holdings’s Portfolio IEME Stock Details IEME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-300
Closed -$8K – 7766
2022
Q2 		$8K Hold
300
– – ﹤0.01% 6278
2022
Q1 		$10K Sell
300
-135
-31% -$4.35K ﹤0.01% 6181
2021
Q4 		$15K Hold
435
– – ﹤0.01% 6029
2021
Q3 		$15K Hold
435
– – ﹤0.01% 5992
2021
Q2 		$17K Buy
435
+135
+45% +$5.05K ﹤0.01% 5775
2021
Q1 		$10K Sell
300
-11,017
-97% -$414K ﹤0.01% 5898
2020
Q4 		$384K Buy
11,317
+271
+2% +$8.09K ﹤0.01% 2888
2020
Q3 		$301K Buy
11,046
+10,796
+4,318% +$289K ﹤0.01% 2878
2020
Q2 		$6K Buy
+250
New +$5.82K ﹤0.01% 5428

Osaic Holdings's IEME Position: Q3 2022 in Review

Osaic Holdings sold out of iShares Evolved U.S. Media and Entertainment ETF (IEME) in Q3 2022, closing a stake of 300 shares — an estimated $8K sold.

Osaic Holdings first reported a position in IEME in Q2 2020 and held it in 9 quarters. The position peaked at $384K in Q4 2020. 0 funds tracked by Wall St. Rank hold IEME as of Q3 2022.

  • Osaic Holdings reported no remaining iShares Evolved U.S. Media and Entertainment ETF position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 300 iShares Evolved U.S. Media and Entertainment ETF shares in Q3 2022, an estimated $8K.
  • Osaic Holdings first reported a position in iShares Evolved U.S. Media and Entertainment ETF in Q2 2020 and held it in 9 quarters.
  • Osaic Holdings's iShares Evolved U.S. Media and Entertainment ETF position peaked at $384K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held iShares Evolved U.S. Media and Entertainment ETF as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.