AWM
Avior Wealth Management’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 | $335K | Sell |
6,944
-645
| -8% | -$31.1K | 0.01% | 540 |
|
|
2025
Q1 | $332K | Buy |
7,589
+131
| +2% | +$5.72K | 0.01% | 525 |
|
|
2024
Q4 | $312K | Buy |
7,458
+684
| +10% | +$28.6K | 0.01% | 583 |
|
|
2024
Q3 | $311K | Buy |
6,774
+1,372
| +25% | +$62.9K | 0.01% | 577 |
|
|
2024
Q2 | $230K | Buy |
5,402
+2,052
| +61% | +$87.4K | 0.01% | 640 |
|
|
2024
Q1 | $138K | Buy |
3,350
+1,444
| +76% | +$59.3K | 0.01% | 829 |
|
|
2023
Q4 | $76.7K | Sell |
1,906
-112
| -6% | -$4.51K | ﹤0.01% | 660 |
|
|
2023
Q3 | $76.6K | Sell |
2,018
-131
| -6% | -$4.97K | 0.01% | 679 |
|
|
2023
Q2 | $85K | Buy |
2,149
+1
| +0% | +$40 | 0.01% | 657 |
|
|
2023
Q1 | $84.8K | Hold |
2,148
| – | – | 0.01% | 663 |
|
|
2022
Q4 | $81.4K | Buy |
2,148
+1
| +0% | +$38 | 0.01% | 556 |
|
|
2022
Q3 | $74K | Hold |
2,147
| – | – | 0.01% | 550 |
|
|
2022
Q2 | $86K | Sell |
2,147
-2,364
| -52% | -$94.7K | 0.01% | 505 |
|
|
2022
Q1 | $203K | Hold |
4,511
| – | – | 0.02% | 432 |
|
|
2021
Q4 | $220K | Sell |
4,511
-11
| -0.2% | -$536 | 0.02% | 413 |
|
|
2021
Q3 | $227K | Hold |
4,522
| – | – | 0.02% | 407 |
|
|
2021
Q2 | $249K | Hold |
4,522
| – | – | 0.03% | 385 |
|
|
2021
Q1 | $241K | Buy |
4,522
+1
| +0% | +$53 | 0.03% | 382 |
|
|
2020
Q4 | $233K | Sell |
4,521
-35
| -0.8% | -$1.8K | 0.03% | 366 |
|
|
2020
Q3 | $200K | Sell |
4,556
-73
| -2% | -$3.21K | 0.03% | 373 |
|
|
2020
Q2 | $185K | Buy |
4,629
+20
| +0.4% | +$799 | 0.03% | 389 |
|
|
2020
Q1 | $157K | Buy |
4,609
+1,796
| +64% | +$61.2K | 0.03% | 375 |
|
|
2019
Q4 | $126K | Sell |
2,813
-901
| -24% | -$40.4K | 0.02% | 408 |
|
|
2019
Q3 | $151K | Buy |
3,714
+143
| +4% | +$5.81K | 0.03% | 383 |
|
|
2019
Q2 | $153K | Sell |
3,571
-36
| -1% | -$1.54K | 0.03% | 382 |
|
|
2019
Q1 | $154K | Hold |
3,607
| – | – | 0.03% | 369 |
|
|
2018
Q4 | $140K | Buy |
3,607
+1
| +0% | +$39 | 0.03% | 379 |
|
|
2018
Q3 | $155K | Sell |
3,606
-150
| -4% | -$6.45K | 0.03% | 392 |
|
|
2018
Q2 | $163K | Sell |
3,756
-122
| -3% | -$5.29K | 0.04% | 373 |
|
|
2018
Q1 | $187K | Sell |
3,878
-148
| -4% | -$7.14K | 0.04% | 333 |
|
|
2017
Q4 | $190K | Sell |
4,026
-86
| -2% | -$4.06K | 0.04% | 345 |
|
|
2017
Q3 | $184K | Sell |
4,112
-260
| -6% | -$11.6K | 0.06% | 142 |
|
|
2017
Q2 | $181K | Sell |
4,372
-1,336
| -23% | -$55.3K | 0.07% | 121 |
|
|
2017
Q1 | $225K | Sell |
5,708
-289
| -5% | -$11.4K | 0.08% | 141 |
|
|
2016
Q4 | $210K | Buy |
5,997
+26
| +0.4% | +$910 | 0.08% | 137 |
|
|
2016
Q3 | $224K | Buy |
5,971
+125
| +2% | +$4.69K | 0.09% | 132 |
|
|
2016
Q2 | $201K | Buy |
5,846
+10
| +0.2% | +$344 | 0.09% | 129 |
|
|
2016
Q1 | $200K | Sell |
5,836
-600
| -9% | -$20.6K | 0.09% | 126 |
|
|
2015
Q4 | $207K | Sell |
6,436
-145
| -2% | -$4.66K | 0.11% | 114 |
|
|
2015
Q3 | $216K | Buy |
6,581
+161
| +3% | +$5.28K | 0.13% | 108 |
|
|
2015
Q2 | $254K | Hold |
6,420
| – | – | 0.2% | 57 |
|
|
2015
Q1 | $258K | Sell |
6,420
-172
| -3% | -$6.91K | 0.2% | 53 |
|
|
2014
Q4 | $259K | Sell |
6,592
-120
| -2% | -$4.72K | 0.21% | 55 |
|
|
2014
Q3 | $279K | Sell |
6,712
-573
| -8% | -$23.8K | 0.24% | 52 |
|
|
2014
Q2 | $315K | Sell |
7,285
-21
| -0.3% | -$908 | 0.26% | 48 |
|
|
2014
Q1 | $300K | Buy |
7,306
+687
| +10% | +$28.2K | 0.25% | 49 |
|
|
2013
Q4 | $277K | Buy |
+6,619
| New | +$277K | 0.26% | 50 |
|