BWCS
Beirne Wealth Consulting Services’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
39,745
+2,442
| +7% | +$127K | 0.67% | 32 |
|
|
2025
Q1 | $1.75M | Buy |
37,303
+235
| +0.6% | +$11K | 0.62% | 32 |
|
|
2024
Q4 | $1.68M | Buy |
37,068
+696
| +2% | +$31.5K | 0.6% | 31 |
|
|
2024
Q3 | $1.81M | Buy |
36,372
+66
| +0.2% | +$3.29K | 0.64% | 30 |
|
|
2024
Q2 | $1.7M | Sell |
36,306
-438
| -1% | -$20.5K | 0.68% | 30 |
|
|
2024
Q1 | $1.64M | Buy |
36,744
+391
| +1% | +$17.4K | 0.69% | 29 |
|
|
2023
Q4 | $1.56M | Buy |
36,353
+19,455
| +115% | +$834K | 0.77% | 25 |
|
|
2023
Q3 | $703K | Hold |
16,898
| – | – | 0.56% | 38 |
|
|
2023
Q2 | $703K | Buy |
16,898
+1,814
| +12% | +$75.5K | 0.56% | 38 |
|
|
2023
Q1 | $627K | Sell |
15,084
-962
| -6% | -$40K | 0.44% | 44 |
|
|
2022
Q4 | $659K | Sell |
16,046
-19,845
| -55% | -$816K | 0.32% | 45 |
|
|
2022
Q3 | $1.38M | Sell |
35,891
-4,236
| -11% | -$163K | 0.52% | 27 |
|
|
2022
Q2 | $1.72M | Buy |
40,127
+9,640
| +32% | +$414K | 1.13% | 16 |
|
|
2022
Q1 | $1.48M | Sell |
30,487
-69
| -0.2% | -$3.34K | 0.82% | 24 |
|
|
2021
Q4 | $1.56M | Sell |
30,556
-9,846
| -24% | -$504K | 0.86% | 23 |
|
|
2021
Q3 | $2.1M | Sell |
40,402
-10,917
| -21% | -$567K | 1.2% | 18 |
|
|
2021
Q2 | $2.78M | Buy |
51,319
+18,834
| +58% | +$1.02M | 1.53% | 17 |
|
|
2021
Q1 | $1.69M | Buy |
32,485
+6,941
| +27% | +$361K | 0.99% | 22 |
|
|
2020
Q4 | $1.26M | Buy |
25,544
+11,292
| +79% | +$555K | 0.62% | 32 |
|
|
2020
Q3 | $625K | Buy |
14,252
+252
| +2% | +$11.1K | 0.36% | 50 |
|
|
2020
Q2 | $551K | Sell |
14,000
-9,493
| -40% | -$374K | 0.45% | 34 |
|
|
2020
Q1 | $807K | Sell |
23,493
-34,982
| -60% | -$1.2M | 0.87% | 25 |
|
|
2019
Q4 | $2.66M | Buy |
58,475
+18,055
| +45% | +$823K | 2.35% | 14 |
|
|
2019
Q3 | $1.65M | Buy |
40,420
+5,418
| +15% | +$221K | 1.37% | 23 |
|
|
2019
Q2 | $1.48M | Buy |
35,002
+25,759
| +279% | +$1.09M | 1.32% | 24 |
|
|
2019
Q1 | $395K | Buy |
9,243
+3,110
| +51% | +$133K | 0.31% | 104 |
|
|
2018
Q4 | $238K | Buy |
+6,133
| New | +$238K | 0.2% | 145 |
|