BOPW
Brandywine Oak Private Wealth’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 | $7.52M | Sell |
125,292
-8,168
| -6% | -$490K | 0.7% | 22 |
|
|
2025
Q1 | $7.2M | Sell |
133,460
-1,270
| -0.9% | -$68.5K | 0.71% | 23 |
|
|
2024
Q4 | $7.04M | Sell |
134,730
-1,301
| -1% | -$67.9K | 0.69% | 24 |
|
|
2024
Q3 | $7.81M | Buy |
136,031
+2,266
| +2% | +$130K | 0.76% | 22 |
|
|
2024
Q2 | $7.16M | Buy |
133,765
+2,257
| +2% | +$121K | 0.74% | 22 |
|
|
2024
Q1 | $6.79M | Buy |
131,508
+9,797
| +8% | +$506K | 0.71% | 21 |
|
|
2023
Q4 | $6.16M | Sell |
121,711
-3,235
| -3% | -$164K | 0.68% | 22 |
|
|
2023
Q3 | $5.95M | Buy |
124,946
+3,111
| +3% | +$148K | 0.7% | 22 |
|
|
2023
Q2 | $6.01M | Buy |
121,835
+9,851
| +9% | +$486K | 0.67% | 24 |
|
|
2023
Q1 | $5.46M | Buy |
111,984
+8,901
| +9% | +$434K | 0.64% | 24 |
|
|
2022
Q4 | $4.81M | Buy |
103,083
+40,529
| +65% | +$1.89M | 0.6% | 25 |
|
|
2022
Q3 | $2.69M | Sell |
62,554
-37,549
| -38% | -$1.61M | 0.36% | 44 |
|
|
2022
Q2 | $4.91M | Sell |
100,103
-11,863
| -11% | -$582K | 0.63% | 22 |
|
|
2022
Q1 | $6.22M | Buy |
111,966
+9,947
| +10% | +$552K | 0.71% | 28 |
|
|
2021
Q4 | $6.16M | Buy |
102,019
+13,044
| +15% | +$787K | 0.67% | 29 |
|
|
2021
Q3 | $5.54M | Sell |
88,975
-2,204
| -2% | -$137K | 0.64% | 30 |
|
|
2021
Q2 | $6.11M | Buy |
91,179
+9,456
| +12% | +$633K | 0.71% | 27 |
|
|
2021
Q1 | $5.26M | Buy |
81,723
+5,412
| +7% | +$348K | 0.77% | 24 |
|
|
2020
Q4 | $4.73M | Buy |
76,311
+8,072
| +12% | +$501K | 0.72% | 26 |
|
|
2020
Q3 | $3.6M | Buy |
68,239
+5,516
| +9% | +$291K | 0.6% | 31 |
|
|
2020
Q2 | $2.99M | Sell |
62,723
-503,278
| -89% | -$24M | 0.53% | 33 |
|
|
2020
Q1 | $22.9M | Buy |
566,001
+7,299
| +1% | +$295K | 4.73% | 4 |
|
|
2019
Q4 | $30M | Buy |
558,702
+16,049
| +3% | +$863K | 5.46% | 3 |
|
|
2019
Q3 | $26.6M | Buy |
542,653
+72,776
| +15% | +$3.57M | 5.04% | 3 |
|
|
2019
Q2 | $24.2M | Buy |
469,877
+69,777
| +17% | +$3.59M | 4.83% | 3 |
|
|
2019
Q1 | $20.7M | Buy |
400,100
+23,869
| +6% | +$1.23M | 4.31% | 5 |
|
|
2018
Q4 | $18M | Buy |
+376,231
| New | +$18M | 4.04% | 5 |
|