Osaic Holdings’s iShares Evolved U.S. Media and Entertainment ETF IEME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-300
| Closed | -$8K | – | 7609 |
|
|
2022
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 6251 |
|
|
2022
Q1 | $10K | Sell |
300
-135
| -31% | -$4.5K | ﹤0.01% | 6142 |
|
|
2021
Q4 | $15K | Hold |
435
| – | – | ﹤0.01% | 5989 |
|
|
2021
Q3 | $15K | Hold |
435
| – | – | ﹤0.01% | 5977 |
|
|
2021
Q2 | $17K | Buy |
435
+135
| +45% | +$5.28K | ﹤0.01% | 5758 |
|
|
2021
Q1 | $10K | Sell |
300
-11,017
| -97% | -$367K | ﹤0.01% | 5861 |
|
|
2020
Q4 | $384K | Buy |
11,317
+271
| +2% | +$9.2K | ﹤0.01% | 2887 |
|
|
2020
Q3 | $301K | Buy |
11,046
+10,796
| +4,318% | +$294K | ﹤0.01% | 2877 |
|
|
2020
Q2 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 5375 |
|