AWE
Avidian Wealth Enterprises’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 | $7.61M | Buy |
126,764
+19,456
| +18% | +$1.17M | 0.31% | 52 |
|
|
2025
Q1 | $5.79M | Buy |
107,308
+7,782
| +8% | +$420K | 0.26% | 65 |
|
|
2024
Q4 | $5.2M | Sell |
99,526
-638
| -0.6% | -$33.3K | 0.23% | 67 |
|
|
2024
Q3 | $5.75M | Sell |
100,164
-10,176
| -9% | -$584K | 0.26% | 63 |
|
|
2024
Q2 | $5.91M | Buy |
110,340
+9,033
| +9% | +$484K | 0.25% | 60 |
|
|
2024
Q1 | $5.23M | Sell |
101,307
-1,146,049
| -92% | -$59.1M | 0.25% | 62 |
|
|
2023
Q4 | $63.1M | Buy |
1,247,356
+45,949
| +4% | +$2.32M | 3.88% | 3 |
|
|
2023
Q3 | $57.2M | Sell |
1,201,407
-35,150
| -3% | -$1.67M | 4.03% | 3 |
|
|
2023
Q2 | $60.9M | Sell |
1,236,557
-80,059
| -6% | -$3.95M | 3.99% | 3 |
|
|
2023
Q1 | $64.2M | Buy |
1,316,616
+322,746
| +32% | +$15.7M | 3.52% | 3 |
|
|
2022
Q4 | $46.4M | Sell |
993,870
-67,879
| -6% | -$3.17M | 3.02% | 4 |
|
|
2022
Q3 | $45.6M | Buy |
1,061,749
+184,612
| +21% | +$7.93M | 3.3% | 4 |
|
|
2022
Q2 | $43M | Buy |
877,137
+113,682
| +15% | +$5.58M | 3.05% | 4 |
|
|
2022
Q1 | $42.4M | Sell |
763,455
-109,186
| -13% | -$6.07M | 2.6% | 5 |
|
|
2021
Q4 | $52.2M | Sell |
872,641
-115,810
| -12% | -$6.93M | 3.25% | 5 |
|
|
2021
Q3 | $61M | Buy |
988,451
+54,915
| +6% | +$3.39M | 4.65% | 3 |
|
|
2021
Q2 | $62.5M | Buy |
933,536
+89,401
| +11% | +$5.99M | 4.8% | 3 |
|
|
2021
Q1 | $54.3M | Buy |
844,135
+318,584
| +61% | +$20.5M | 4.63% | 4 |
|
|
2020
Q4 | $32.6M | Buy |
525,551
+30,366
| +6% | +$1.88M | 3.09% | 5 |
|
|
2020
Q3 | $26.1M | Buy |
495,185
+162,927
| +49% | +$8.6M | 2.96% | 9 |
|
|
2020
Q2 | $15.8M | Buy |
332,258
+66,290
| +25% | +$3.16M | 2.13% | 10 |
|
|
2020
Q1 | $10.8M | Sell |
265,968
-320,994
| -55% | -$13M | 1.73% | 13 |
|
|
2019
Q4 | $31.6M | Buy |
586,962
+28,430
| +5% | +$1.53M | 4.48% | 7 |
|
|
2019
Q3 | $27.4M | Buy |
+558,532
| New | +$27.4M | 4.51% | 7 |
|