Pin Oak Investment Advisors’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 | $13K | Buy |
248
+35
| +16% | +$1.84K | 0.01% | 311 |
|
2025
Q1 | $13K | Hold |
213
| – | – | 0.01% | 302 |
|
2024
Q4 | $12K | Hold |
213
| – | – | 0.01% | 320 |
|
2024
Q3 | $12K | Sell |
213
-179
| -46% | -$10.1K | 0.01% | 324 |
|
2024
Q2 | $21K | Hold |
392
| – | – | 0.02% | 254 |
|
2024
Q1 | $20K | Hold |
392
| – | – | 0.02% | 264 |
|
2023
Q4 | $20K | Hold |
392
| – | – | 0.02% | 266 |
|
2023
Q3 | $19K | Hold |
392
| – | – | 0.02% | 257 |
|
2023
Q2 | $19K | Hold |
392
| – | – | 0.02% | 258 |
|
2023
Q1 | $19K | Hold |
392
| – | – | 0.02% | 243 |
|
2022
Q4 | $18K | Hold |
392
| – | – | 0.02% | 238 |
|
2022
Q3 | $17K | Hold |
392
| – | – | 0.02% | 231 |
|
2022
Q2 | $19K | Hold |
392
| – | – | 0.02% | 242 |
|
2022
Q1 | $22K | Hold |
392
| – | – | 0.02% | 248 |
|
2021
Q4 | $23K | Hold |
392
| – | – | 0.02% | 249 |
|
2021
Q3 | $24K | Hold |
392
| – | – | 0.03% | 238 |
|
2021
Q2 | $26K | Hold |
392
| – | – | 0.03% | 222 |
|
2021
Q1 | $25K | Hold |
392
| – | – | 0.02% | 231 |
|
2020
Q4 | $24K | Hold |
392
| – | – | 0.02% | 247 |
|
2020
Q3 | $21K | Hold |
392
| – | – | 0.02% | 230 |
|
2020
Q2 | $19K | Hold |
392
| – | – | 0.02% | 231 |
|
2020
Q1 | $16K | Sell |
392
-1,249
| -76% | -$51K | 0.02% | 240 |
|
2019
Q4 | $88K | Hold |
1,641
| – | – | 0.07% | 146 |
|
2019
Q3 | $80K | Hold |
1,641
| – | – | 0.07% | 159 |
|
2019
Q2 | $84K | Buy |
1,641
+1,249
| +319% | +$63.9K | 0.07% | 162 |
|
2019
Q1 | $20K | Hold |
392
| – | – | 0.02% | 253 |
|
2018
Q4 | $18K | Sell |
392
-300
| -43% | -$13.8K | 0.02% | 256 |
|
2018
Q3 | $36K | Hold |
692
| – | – | 0.03% | 215 |
|
2018
Q2 | $36K | Buy |
692
+300
| +77% | +$15.6K | 0.03% | 216 |
|
2018
Q1 | $23K | Sell |
392
-240
| -38% | -$14.1K | 0.02% | 253 |
|
2017
Q4 | $36K | Buy |
+632
| New | +$36K | 0.03% | 221 |
|