BHWA
Beacon Harbor Wealth Advisors’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 | $10.8M | Sell |
179,328
-19,834
| -10% | -$1.19M | 2.69% | 10 |
|
|
2025
Q1 | $10.7M | Buy |
199,162
+3,110
| +2% | +$168K | 2.5% | 10 |
|
|
2024
Q4 | $10.2M | Buy |
196,052
+10,848
| +6% | +$566K | 2.38% | 8 |
|
|
2024
Q3 | $10.6M | Buy |
185,204
+4,888
| +3% | +$281K | 2.53% | 9 |
|
|
2024
Q2 | $9.65M | Buy |
180,316
+175,766
| +3,863% | +$9.41M | 2.51% | 10 |
|
|
2024
Q1 | $235K | Sell |
4,550
-1,155
| -20% | -$59.7K | 0.06% | 67 |
|
|
2023
Q4 | $289K | Sell |
5,705
-152,213
| -96% | -$7.71M | 0.08% | 67 |
|
|
2023
Q3 | $7.52M | Buy |
157,918
+1,575
| +1% | +$75K | 2.5% | 9 |
|
|
2023
Q2 | $7.71M | Buy |
+156,343
| New | +$7.71M | 2.52% | 8 |
|
|
2023
Q1 | – | Sell |
-104,260
| Closed | -$4.87M | – | 82 |
|
|
2022
Q4 | $4.87M | Buy |
+104,260
| New | +$4.87M | 1.66% | 25 |
|
|
2021
Q4 | – | Sell |
-125,876
| Closed | -$7.77M | – | 79 |
|
|
2021
Q3 | $7.77M | Buy |
125,876
+12,701
| +11% | +$784K | 2.76% | 8 |
|
|
2021
Q2 | $7.58M | Sell |
113,175
-3,846
| -3% | -$258K | 2.72% | 8 |
|
|
2021
Q1 | $7.53M | Sell |
117,021
-638
| -0.5% | -$41.1K | 3% | 7 |
|
|
2020
Q4 | $7.3M | Buy |
+117,659
| New | +$7.3M | 2.98% | 8 |
|
|
2020
Q2 | – | Sell |
-87,766
| Closed | -$3.55M | – | 48 |
|
|
2020
Q1 | $3.55M | Buy |
+87,766
| New | +$3.55M | 2.68% | 8 |
|