PO
Private Ocean’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.3M | Buy |
42,944
+35
| +0.1% | +$1.87K | 0.2% | 43 |
|
|
2024
Q1 | $2.21M | Sell |
42,909
-804
| -2% | -$41.5K | 0.23% | 40 |
|
|
2023
Q4 | $2.21M | Sell |
43,713
-1,694
| -4% | -$85.7K | 0.22% | 38 |
|
|
2023
Q3 | $2.16M | Sell |
45,407
-3,451
| -7% | -$164K | 0.27% | 37 |
|
|
2023
Q2 | $2.41M | Buy |
48,858
+1,294
| +3% | +$63.8K | 0.31% | 36 |
|
|
2023
Q1 | $2.32M | Sell |
47,564
-809
| -2% | -$39.5K | 0.31% | 36 |
|
|
2022
Q4 | $2.26M | Sell |
48,373
-2,668
| -5% | -$125K | 0.28% | 33 |
|
|
2022
Q3 | $2.19M | Sell |
51,041
-432
| -0.8% | -$18.6K | 0.35% | 28 |
|
|
2022
Q2 | $2.53M | Sell |
51,473
-413
| -0.8% | -$20.3K | 0.39% | 27 |
|
|
2022
Q1 | $2.88M | Sell |
51,886
-4,175
| -7% | -$232K | 0.36% | 26 |
|
|
2021
Q4 | $3.36M | Sell |
56,061
-3,996
| -7% | -$239K | 0.39% | 24 |
|
|
2021
Q3 | $3.71M | Buy |
60,057
+1,859
| +3% | +$115K | 0.45% | 24 |
|
|
2021
Q2 | $3.9M | Sell |
58,198
-392
| -0.7% | -$26.3K | 0.51% | 22 |
|
|
2021
Q1 | $3.77M | Sell |
58,590
-5,412
| -8% | -$348K | 0.67% | 20 |
|
|
2020
Q4 | $3.97M | Sell |
64,002
-3,979
| -6% | -$247K | 0.8% | 19 |
|
|
2020
Q3 | $3.59M | Buy |
67,981
+10,553
| +18% | +$557K | 0.84% | 19 |
|
|
2020
Q2 | $2.73M | Sell |
57,428
-20,496
| -26% | -$975K | 0.67% | 21 |
|
|
2020
Q1 | $3.15M | Sell |
77,924
-107,096
| -58% | -$4.33M | 0.86% | 18 |
|
|
2019
Q4 | $9.95M | Buy |
185,020
+92,263
| +99% | +$4.96M | 2.41% | 8 |
|
|
2019
Q3 | $4.55M | Sell |
92,757
-1,484
| -2% | -$72.7K | 1.13% | 13 |
|
|
2019
Q2 | $4.85M | Sell |
94,241
-10,347
| -10% | -$532K | 1.29% | 12 |
|
|
2019
Q1 | $5.41M | Sell |
104,588
-39,922
| -28% | -$2.06M | 1.47% | 11 |
|
|
2018
Q4 | $6.81M | Buy |
144,510
+143,136
| +10,417% | +$6.75M | 1.92% | 12 |
|
|
2018
Q3 | $71K | Buy |
+1,374
| New | +$71K | 0.03% | 130 |
|