AOWM
Alpha Omega 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 | $2.44M | Buy |
40,696
+801
| +2% | +$48.1K | 0.44% | 71 |
|
|
2025
Q1 | $2.15M | Sell |
39,895
-16,662
| -29% | -$899K | 0.41% | 77 |
|
|
2024
Q4 | $2.95M | Sell |
56,557
-114
| -0.2% | -$5.95K | 0.56% | 62 |
|
|
2024
Q3 | $3.25M | Sell |
56,671
-231
| -0.4% | -$13.3K | 0.6% | 57 |
|
|
2024
Q2 | $3.05M | Buy |
56,902
+305
| +0.5% | +$16.3K | 0.58% | 60 |
|
|
2024
Q1 | $2.92M | Buy |
56,597
+2,018
| +4% | +$104K | 0.54% | 61 |
|
|
2023
Q4 | $2.76M | Sell |
54,579
-1,758
| -3% | -$88.9K | 0.46% | 62 |
|
|
2023
Q3 | $2.68M | Buy |
56,337
+2,798
| +5% | +$133K | 0.46% | 57 |
|
|
2023
Q2 | $2.64M | Sell |
53,539
-1,458
| -3% | -$71.9K | 0.45% | 60 |
|
|
2023
Q1 | $2.68M | Buy |
54,997
+1,776
| +3% | +$86.7K | 0.46% | 62 |
|
|
2022
Q4 | $2.49M | Buy |
53,221
+1,380
| +3% | +$64.4K | 0.44% | 67 |
|
|
2022
Q3 | $2.23M | Buy |
51,841
+2,758
| +6% | +$119K | 0.43% | 70 |
|
|
2022
Q2 | $2.41M | Buy |
49,083
+7,573
| +18% | +$372K | 0.43% | 68 |
|
|
2022
Q1 | $2.31M | Buy |
41,510
+1,602
| +4% | +$89K | 0.36% | 79 |
|
|
2021
Q4 | $2.44M | Buy |
39,908
+649
| +2% | +$39.7K | 0.38% | 80 |
|
|
2021
Q3 | $2.43M | Buy |
39,259
+265
| +0.7% | +$16.4K | 0.4% | 76 |
|
|
2021
Q2 | $2.61M | Buy |
38,994
+5,053
| +15% | +$338K | 0.43% | 72 |
|
|
2021
Q1 | $2.18M | Sell |
33,941
-576
| -2% | -$37.1K | 0.38% | 75 |
|
|
2020
Q4 | $2.14M | Buy |
34,517
+2,265
| +7% | +$140K | 0.36% | 76 |
|
|
2020
Q3 | $1.7M | Buy |
32,252
+1,380
| +4% | +$72.9K | 0.24% | 77 |
|
|
2020
Q2 | $1.47M | Sell |
30,872
-190
| -0.6% | -$9.05K | 0.22% | 79 |
|
|
2020
Q1 | $1.26M | Buy |
31,062
+4,136
| +15% | +$167K | 0.23% | 76 |
|
|
2019
Q4 | $1.45M | Buy |
26,926
+1,833
| +7% | +$98.6K | 0.23% | 83 |
|
|
2019
Q3 | $1.32M | Buy |
25,093
+2,975
| +13% | +$156K | 0.21% | 85 |
|
|
2019
Q2 | $1.14M | Buy |
22,118
+2,049
| +10% | +$105K | 0.48% | 56 |
|
|
2019
Q1 | $1.04M | Buy |
20,069
+7,224
| +56% | +$374K | 0.47% | 58 |
|
|
2018
Q4 | $606K | Buy |
12,845
+7,077
| +123% | +$334K | 0.31% | 68 |
|
|
2018
Q3 | $299K | Buy |
5,768
+3,520
| +157% | +$182K | 0.13% | 98 |
|
|
2018
Q2 | $118K | Buy |
2,248
+2,226
| +10,118% | +$117K | 0.06% | 161 |
|
|
2018
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 472 |
|