AWM
AllSquare Wealth Management’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 | $16.3K | Hold |
272
| – | – | 0.01% | 338 |
|
|
2025
Q1 | $14.7K | Hold |
272
| – | – | 0.01% | 341 |
|
|
2024
Q4 | $14.2K | Hold |
272
| – | – | 0.01% | 342 |
|
|
2024
Q3 | $15.6K | Hold |
272
| – | – | 0.01% | 336 |
|
|
2024
Q2 | $14.6K | Buy |
272
+132
| +94% | +$7.07K | 0.01% | 337 |
|
|
2024
Q1 | $7.22K | Hold |
140
| – | – | ﹤0.01% | 399 |
|
|
2023
Q4 | $7.08K | Hold |
140
| – | – | ﹤0.01% | 398 |
|
|
2023
Q3 | $6.66K | Buy |
140
+72
| +106% | +$3.43K | ﹤0.01% | 400 |
|
|
2023
Q2 | $3.26K | Sell |
68
-91
| -57% | -$4.37K | ﹤0.01% | 459 |
|
|
2023
Q1 | $7.76K | Hold |
159
| – | – | 0.01% | 400 |
|
|
2022
Q4 | $7.43K | Hold |
159
| – | – | 0.01% | 389 |
|
|
2022
Q3 | $7K | Sell |
159
-375
| -70% | -$16.5K | 0.01% | 394 |
|
|
2022
Q2 | $26K | Sell |
534
-656
| -55% | -$31.9K | 0.02% | 266 |
|
|
2022
Q1 | $66K | Buy |
1,190
+173
| +17% | +$9.6K | 0.04% | 187 |
|
|
2021
Q4 | $61K | Hold |
1,017
| – | – | 0.04% | 196 |
|
|
2021
Q3 | $63K | Sell |
1,017
-765
| -43% | -$47.4K | 0.04% | 196 |
|
|
2021
Q2 | $119K | Buy |
1,782
+100
| +6% | +$6.68K | 0.07% | 137 |
|
|
2021
Q1 | $108K | Buy |
1,682
+400
| +31% | +$25.7K | 0.07% | 138 |
|
|
2020
Q4 | $80K | Buy |
1,282
+400
| +45% | +$25K | 0.05% | 159 |
|
|
2020
Q3 | $47K | Buy |
882
+100
| +13% | +$5.33K | 0.03% | 194 |
|
|
2020
Q2 | $37K | Buy |
782
+200
| +34% | +$9.46K | 0.03% | 216 |
|
|
2020
Q1 | $24K | Sell |
582
-5,200
| -90% | -$214K | 0.02% | 230 |
|
|
2019
Q4 | $311K | Buy |
5,782
+5,200
| +893% | +$280K | 0.22% | 62 |
|
|
2019
Q3 | $29K | Sell |
582
-90
| -13% | -$4.49K | 0.02% | 235 |
|
|
2019
Q2 | $35K | Hold |
672
| – | – | 0.03% | 219 |
|
|
2019
Q1 | $35K | Buy |
672
+83
| +14% | +$4.32K | 0.03% | 223 |
|
|
2018
Q4 | $28K | Hold |
589
| – | – | 0.02% | 227 |
|
|
2018
Q3 | $30K | Sell |
589
-201
| -25% | -$10.2K | 0.02% | 231 |
|
|
2018
Q2 | $41K | Sell |
790
-200
| -20% | -$10.4K | 0.03% | 193 |
|
|
2018
Q1 | $58K | Hold |
990
| – | – | 0.05% | 137 |
|
|
2017
Q4 | $56K | Hold |
990
| – | – | 0.04% | 137 |
|
|
2017
Q3 | $53K | Buy |
+990
| New | +$53K | 0.04% | 135 |
|
|
2017
Q2 | – | Sell |
-990
| Closed | -$47K | – | 269 |
|
|
2017
Q1 | $47K | Hold |
990
| – | – | 0.04% | 139 |
|
|
2016
Q4 | $42K | Buy |
990
+739
| +294% | +$31.4K | 0.04% | 146 |
|
|
2016
Q3 | $11K | Hold |
251
| – | – | 0.01% | 210 |
|
|
2016
Q2 | $11K | Hold |
251
| – | – | 0.01% | 203 |
|
|
2016
Q1 | $10K | Buy |
+251
| New | +$10K | 0.01% | 210 |
|