OTA Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,538
| Closed | -$806K | – | 100 |
|
|
2021
Q1 | $806K | Buy |
+12,538
| New | +$806K | 0.64% | 32 |
|
|
2015
Q2 | $1.28M | Buy |
27,111
+15,182
| +127% | +$714K | 0.9% | 24 |
|
|
2015
Q1 | $576K | Sell |
11,929
-15,182
| -56% | -$733K | 0.31% | 39 |
|
|
2014
Q4 | $1.28M | Buy |
+27,111
| New | +$1.28M | 0.9% | 24 |
|
|
2014
Q1 | $1.68M | Buy |
34,186
+17,105
| +100% | +$839K | 1.6% | 15 |
|
|
2013
Q4 | $850 | Buy |
+17,081
| New | +$850 | 0.53% | 26 |
|
|
2013
Q3 | – | Sell |
-39,095
| Closed | -$1.8M | – | 95 |
|
|
2013
Q2 | $1.8M | Buy |
+39,095
| New | +$1.8M | 0.83% | 17 |
|