BWCS
Beirne Wealth Consulting Services’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 | $9.09M | Buy |
151,460
+6,750
| +5% | +$405K | 2.95% | 10 |
|
|
2025
Q1 | $7.81M | Buy |
144,710
+486
| +0.3% | +$26.2K | 2.78% | 6 |
|
|
2024
Q4 | $7.53M | Buy |
144,224
+2,900
| +2% | +$151K | 2.72% | 7 |
|
|
2024
Q3 | $8.11M | Buy |
141,324
+715
| +0.5% | +$41.1K | 2.85% | 6 |
|
|
2024
Q2 | $7.53M | Buy |
140,609
+41,329
| +42% | +$2.21M | 3.04% | 7 |
|
|
2024
Q1 | $5.12M | Buy |
99,280
+72,205
| +267% | +$3.73M | 2.17% | 10 |
|
|
2023
Q4 | $1.37M | Buy |
27,075
+14,491
| +115% | +$733K | 0.68% | 28 |
|
|
2023
Q3 | $621K | Hold |
12,584
| – | – | 0.5% | 43 |
|
|
2023
Q2 | $621K | Buy |
12,584
+1,410
| +13% | +$69.6K | 0.5% | 43 |
|
|
2023
Q1 | $546K | Sell |
11,174
-783
| -7% | -$38.3K | 0.38% | 50 |
|
|
2022
Q4 | $559K | Sell |
11,957
-87,917
| -88% | -$4.11M | 0.28% | 51 |
|
|
2022
Q3 | $4.29M | Buy |
99,874
+65,015
| +187% | +$2.79M | 1.63% | 12 |
|
|
2022
Q2 | $1.71M | Buy |
34,859
+8,762
| +34% | +$430K | 1.12% | 17 |
|
|
2022
Q1 | $1.43M | Sell |
26,097
-311
| -1% | -$17.1K | 0.8% | 28 |
|
|
2021
Q4 | $1.58M | Sell |
26,408
-28,859
| -52% | -$1.73M | 0.86% | 22 |
|
|
2021
Q3 | $3.41M | Sell |
55,267
-6,329
| -10% | -$391K | 1.94% | 13 |
|
|
2021
Q2 | $4.12M | Buy |
61,596
+13,823
| +29% | +$924K | 2.26% | 11 |
|
|
2021
Q1 | $3.08M | Buy |
47,773
+23,071
| +93% | +$1.49M | 1.81% | 13 |
|
|
2020
Q4 | $1.53M | Buy |
24,702
+9,173
| +59% | +$569K | 0.76% | 25 |
|
|
2020
Q3 | $820K | Buy |
15,529
+34
| +0.2% | +$1.8K | 0.48% | 42 |
|
|
2020
Q2 | $738K | Sell |
15,495
-12,924
| -45% | -$616K | 0.6% | 29 |
|
|
2020
Q1 | $1.15M | Sell |
28,419
-21,255
| -43% | -$860K | 1.24% | 19 |
|
|
2019
Q4 | $2.67M | Buy |
49,674
+14,947
| +43% | +$803K | 2.35% | 13 |
|
|
2019
Q3 | $1.7M | Buy |
34,727
+4,702
| +16% | +$230K | 1.42% | 22 |
|
|
2019
Q2 | $1.54M | Buy |
30,025
+20,877
| +228% | +$1.07M | 1.39% | 23 |
|
|
2019
Q1 | $473K | Buy |
9,148
+2,036
| +29% | +$105K | 0.37% | 84 |
|
|
2018
Q4 | $335K | Buy |
+7,112
| New | +$335K | 0.29% | 111 |
|