AWA
Alaska Wealth Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
483,542
+2,132
| +0.4% | +$128K | 4.16% | 7 |
|
|
2025
Q1 | $26M | Sell |
481,410
-2,654
| -0.5% | -$143K | 4.07% | 7 |
|
|
2024
Q4 | $25.3M | Buy |
484,064
+6,411
| +1% | +$335K | 3.93% | 8 |
|
|
2024
Q3 | $27.4M | Sell |
477,653
-13,604
| -3% | -$781K | 4.11% | 8 |
|
|
2024
Q2 | $26.3M | Sell |
491,257
-10,239
| -2% | -$548K | 4.08% | 8 |
|
|
2024
Q1 | $25.9M | Buy |
501,496
+41,355
| +9% | +$2.13M | 3.91% | 8 |
|
|
2023
Q4 | $23.3M | Buy |
460,141
+9,693
| +2% | +$490K | 3.88% | 6 |
|
|
2023
Q3 | $21.4M | Buy |
450,448
+14,268
| +3% | +$679K | 3.42% | 9 |
|
|
2023
Q2 | $21.5M | Buy |
436,180
+9,591
| +2% | +$473K | 3.39% | 8 |
|
|
2023
Q1 | $20.8M | Buy |
426,589
+13,978
| +3% | +$682K | 3.48% | 9 |
|
|
2022
Q4 | $19.3M | Buy |
412,611
+9,749
| +2% | +$455K | 3.46% | 10 |
|
|
2022
Q3 | $17.3M | Buy |
402,862
+26,848
| +7% | +$1.15M | 3.38% | 10 |
|
|
2022
Q2 | $18.4M | Buy |
376,014
+103,149
| +38% | +$5.06M | 3.69% | 9 |
|
|
2022
Q1 | $15.2M | Sell |
272,865
-69,470
| -20% | -$3.86M | 2.77% | 11 |
|
|
2021
Q4 | $20.5M | Buy |
342,335
+22,177
| +7% | +$1.33M | 3.63% | 8 |
|
|
2021
Q3 | $19.8M | Buy |
320,158
+4,210
| +1% | +$260K | 3.79% | 8 |
|
|
2021
Q2 | $21.2M | Buy |
315,948
+6,831
| +2% | +$458K | 4.13% | 8 |
|
|
2021
Q1 | $19.9M | Buy |
309,117
+3,294
| +1% | +$212K | 3.93% | 9 |
|
|
2020
Q4 | $19M | Sell |
305,823
-112,496
| -27% | -$6.98M | 3.87% | 9 |
|
|
2020
Q3 | $22.1M | Sell |
418,319
-358
| -0.1% | -$18.9K | 4.87% | 7 |
|
|
2020
Q2 | $19.9M | Buy |
418,677
+19,872
| +5% | +$946K | 4.7% | 7 |
|
|
2020
Q1 | $16.1M | Sell |
398,805
-302,535
| -43% | -$12.2M | 4.47% | 6 |
|
|
2019
Q4 | $37.7M | Sell |
701,340
-468,491
| -40% | -$25.2M | 6.02% | 6 |
|
|
2019
Q3 | $57.3M | Buy |
1,169,831
+73,358
| +7% | +$3.6M | 6.92% | 6 |
|
|
2019
Q2 | $56.7M | Hold |
1,096,473
| – | – | 6.07% | 5 |
|
|
2019
Q1 | $56.7M | Buy |
1,096,473
+769,151
| +235% | +$39.8M | 6.07% | 5 |
|
|
2018
Q4 | $15.4M | Buy |
327,322
+23,371
| +8% | +$1.1M | 4.79% | 7 |
|
|
2018
Q3 | $15.7M | Sell |
303,951
-26,253
| -8% | -$1.36M | 4.73% | 7 |
|
|
2018
Q2 | $17.3M | Buy |
330,204
+42,290
| +15% | +$2.22M | 5.55% | 6 |
|
|
2018
Q1 | $16.8M | Buy |
287,914
+56,221
| +24% | +$3.28M | 5.83% | 6 |
|
|
2017
Q4 | $13.2M | Buy |
+231,693
| New | +$13.2M | 4.76% | 7 |
|