AWE
Avidian Wealth Enterprises’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
24,461
-24
| -0.1% | -$1.16K | 0.05% | 187 |
|
|
2025
Q1 | $1.07M | Sell |
24,485
-596
| -2% | -$26K | 0.05% | 188 |
|
|
2024
Q4 | $1.05M | Buy |
25,081
+360
| +1% | +$15.1K | 0.05% | 180 |
|
|
2024
Q3 | $1.13M | Sell |
24,721
-1,055
| -4% | -$48.4K | 0.05% | 166 |
|
|
2024
Q2 | $1.1M | Sell |
25,776
-23
| -0.1% | -$980 | 0.05% | 164 |
|
|
2024
Q1 | $1.06M | Sell |
25,799
-156
| -0.6% | -$6.41K | 0.05% | 151 |
|
|
2023
Q4 | $1.04M | Sell |
25,955
-8,122
| -24% | -$327K | 0.06% | 161 |
|
|
2023
Q3 | $1.29M | Sell |
34,077
-1,094
| -3% | -$41.5K | 0.09% | 138 |
|
|
2023
Q2 | $1.39M | Buy |
35,171
+10,469
| +42% | +$414K | 0.09% | 146 |
|
|
2023
Q1 | $975K | Buy |
+24,702
| New | +$975K | 0.05% | 204 |
|
|
2022
Q1 | – | Sell |
-7,617
| Closed | -$372K | – | 505 |
|
|
2021
Q4 | $372K | Buy |
+7,617
| New | +$372K | 0.02% | 350 |
|
|
2019
Q3 | – | Sell |
-310,017
| Closed | -$13.3M | – | 197 |
|
|
2019
Q2 | $13.3M | Sell |
310,017
-213,488
| -41% | -$9.16M | 3.15% | 10 |
|
|
2019
Q1 | $22.5M | Buy |
523,505
+250,570
| +92% | +$10.8M | 4.99% | 6 |
|
|
2018
Q4 | $10.7M | Sell |
272,935
-147,044
| -35% | -$5.74M | 3.72% | 8 |
|
|
2018
Q3 | $18M | Buy |
419,979
+45,217
| +12% | +$1.94M | 5.64% | 5 |
|
|
2018
Q2 | $16.2M | Sell |
374,762
-503,048
| -57% | -$21.8M | 5.12% | 6 |
|
|
2018
Q1 | $42.4M | Buy |
877,810
+876,974
| +104,901% | +$42.3M | 14.21% | 1 |
|
|
2017
Q4 | $39.4K | Sell |
836
-716,679
| -100% | -$33.8M | 10.54% | 2 |
|
|
2017
Q3 | $32.2M | Sell |
717,515
-10,363
| -1% | -$464K | 12.25% | 2 |
|
|
2017
Q2 | $30.1M | Buy |
727,878
+5,614
| +0.8% | +$232K | 12.52% | 3 |
|
|
2017
Q1 | $28.5M | Buy |
722,264
+489,095
| +210% | +$19.3M | 10.9% | 3 |
|
|
2016
Q4 | $8.16M | Buy |
+233,169
| New | +$8.16M | 3.56% | 12 |
|