AWC
Abundance Wealth Counselors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,291
| Closed | -$3.52M | – | 152 |
|
|
2022
Q4 | $3.52M | Sell |
75,291
-207,922
| -73% | -$9.71M | 0.96% | 14 |
|
|
2022
Q3 | $12.2M | Sell |
283,213
-4,471
| -2% | -$192K | 3.48% | 5 |
|
|
2022
Q2 | $14.1M | Buy |
287,684
+111,627
| +63% | +$5.48M | 3.83% | 5 |
|
|
2022
Q1 | $9.78M | Buy |
176,057
+20,561
| +13% | +$1.14M | 2.66% | 6 |
|
|
2021
Q4 | $9.31M | Sell |
155,496
-488,155
| -76% | -$29.2M | 2.39% | 6 |
|
|
2021
Q3 | $39.8M | Buy |
643,651
+19,454
| +3% | +$1.2M | 23.22% | 2 |
|
|
2021
Q2 | $41.8M | Sell |
624,197
-470
| -0.1% | -$31.5K | 10.8% | 3 |
|
|
2021
Q1 | $40.2M | Sell |
624,667
-58,175
| -9% | -$3.74M | 9.99% | 3 |
|
|
2020
Q4 | $42.4M | Buy |
682,842
+4,823
| +0.7% | +$299K | 10.63% | 3 |
|
|
2020
Q3 | $35.8M | Sell |
678,019
-8,495
| -1% | -$449K | 10.31% | 3 |
|
|
2020
Q2 | $32.7M | Sell |
686,514
-14,138
| -2% | -$673K | 9.93% | 3 |
|
|
2020
Q1 | $28.4M | Buy |
700,652
+29,366
| +4% | +$1.19M | 9.84% | 4 |
|
|
2019
Q4 | $36.1M | Buy |
671,286
+3,686
| +0.6% | +$198K | 10.05% | 3 |
|
|
2019
Q3 | $32.7M | Buy |
667,600
+6,716
| +1% | +$329K | 9.96% | 4 |
|
|
2019
Q2 | $34M | Buy |
660,884
+16,546
| +3% | +$851K | 10.58% | 3 |
|
|
2019
Q1 | $33.3M | Buy |
644,338
+10,350
| +2% | +$535K | 10.94% | 3 |
|
|
2018
Q4 | $29.9M | Buy |
+633,988
| New | +$29.9M | 10.98% | 3 |
|