AWM
Avondale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,500
| Closed | -$177K | – | 126 |
|
|
2023
Q4 | $177K | Buy |
3,500
+3,497
| +116,567% | +$177K | 0.14% | 47 |
|
|
2023
Q3 | $151 | Sell |
3
-2
| -40% | -$101 | ﹤0.01% | 131 |
|
|
2023
Q2 | $227 | Sell |
5
-165,913
| -100% | -$7.53M | ﹤0.01% | 124 |
|
|
2023
Q1 | $8.1M | Sell |
165,918
-16,030
| -9% | -$782K | 6.98% | 5 |
|
|
2022
Q4 | $8.5M | Buy |
181,948
+7,153
| +4% | +$334K | 7.37% | 5 |
|
|
2022
Q3 | $7.51M | Buy |
174,795
+18,690
| +12% | +$803K | 8.19% | 4 |
|
|
2022
Q2 | $7.66M | Buy |
156,105
+3,037
| +2% | +$149K | 8.88% | 3 |
|
|
2022
Q1 | $8.5M | Buy |
153,068
+14,054
| +10% | +$781K | 9.99% | 2 |
|
|
2021
Q4 | $8.32M | Buy |
139,014
+18,941
| +16% | +$1.13M | 8.42% | 4 |
|
|
2021
Q3 | $7.42M | Buy |
120,073
+47
| +0% | +$2.9K | 7.24% | 6 |
|
|
2021
Q2 | $8.04M | Sell |
120,026
-6,042
| -5% | -$405K | 7.51% | 5 |
|
|
2021
Q1 | $8.11M | Buy |
126,068
+9,381
| +8% | +$604K | 7.99% | 5 |
|
|
2020
Q4 | $7.24M | Buy |
116,687
+12,753
| +12% | +$791K | 8.39% | 7 |
|
|
2020
Q3 | $5.49M | Sell |
103,934
-2,657
| -2% | -$140K | 8.3% | 6 |
|
|
2020
Q2 | $5.07M | Buy |
106,591
+8,988
| +9% | +$428K | 7.21% | 7 |
|
|
2020
Q1 | $3.95M | Buy |
97,603
+41,788
| +75% | +$1.69M | 6.24% | 7 |
|
|
2019
Q4 | $3M | Buy |
55,815
+13,938
| +33% | +$749K | 4.4% | 7 |
|
|
2019
Q3 | $2.05M | Sell |
41,877
-22,358
| -35% | -$1.1M | 3.39% | 9 |
|
|
2019
Q2 | $3.3M | Buy |
64,235
+2,875
| +5% | +$148K | 2.43% | 9 |
|
|
2019
Q1 | $3.17M | Sell |
61,360
-788
| -1% | -$40.7K | 2.44% | 9 |
|
|
2018
Q4 | $2.93M | Buy |
62,148
+55,927
| +899% | +$2.64M | 2.43% | 9 |
|
|
2018
Q3 | $322K | Sell |
6,221
-1,698
| -21% | -$87.9K | 0.3% | 12 |
|
|
2018
Q2 | $416K | Buy |
7,919
+2,438
| +44% | +$128K | 0.35% | 12 |
|
|
2018
Q1 | $320K | Sell |
5,481
-1,291
| -19% | -$75.4K | 0.26% | 14 |
|
|
2017
Q4 | $385K | Buy |
+6,772
| New | +$385K | 0.34% | 14 |
|