CWM
Concentric 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
Q3 | $12.1M | Buy |
210,457
+4,766
| +2% | +$274K | 2.95% | 5 |
|
|
2024
Q2 | $11M | Buy |
205,691
+4,781
| +2% | +$256K | 2.87% | 6 |
|
|
2024
Q1 | $10.4M | Buy |
200,910
+12,474
| +7% | +$644K | 2.76% | 5 |
|
|
2023
Q4 | $9.53M | Buy |
188,436
+38,743
| +26% | +$1.96M | 2.77% | 5 |
|
|
2023
Q3 | $7.12M | Buy |
149,693
+3,726
| +3% | +$177K | 2.35% | 7 |
|
|
2023
Q2 | $7.19M | Buy |
145,967
+15,873
| +12% | +$782K | 2.29% | 10 |
|
|
2023
Q1 | $6.35M | Buy |
130,094
+1,732
| +1% | +$84.5K | 2.1% | 11 |
|
|
2022
Q4 | $5.99M | Buy |
128,362
+5,194
| +4% | +$243K | 2.05% | 12 |
|
|
2022
Q3 | $5.29M | Buy |
123,168
+3,520
| +3% | +$151K | 1.95% | 14 |
|
|
2022
Q2 | $5.87M | Buy |
119,648
+7,489
| +7% | +$367K | 1.98% | 13 |
|
|
2022
Q1 | $6.23M | Buy |
112,159
+4,265
| +4% | +$237K | 1.8% | 13 |
|
|
2021
Q4 | $6.46M | Buy |
107,894
+19,331
| +22% | +$1.16M | 1.82% | 15 |
|
|
2021
Q3 | $5.47M | Buy |
88,563
+12,968
| +17% | +$801K | 1.67% | 15 |
|
|
2021
Q2 | $5.06M | Buy |
75,595
+4,808
| +7% | +$322K | 1.55% | 21 |
|
|
2021
Q1 | $4.56M | Buy |
70,787
+18,268
| +35% | +$1.18M | 1.5% | 21 |
|
|
2020
Q4 | $3.26M | Buy |
52,519
+13,029
| +33% | +$808K | 1.2% | 32 |
|
|
2020
Q3 | $2.09M | Buy |
39,490
+155
| +0.4% | +$8.18K | 0.9% | 45 |
|
|
2020
Q2 | $1.87M | Sell |
39,335
-120
| -0.3% | -$5.71K | 0.88% | 45 |
|
|
2020
Q1 | $1.6M | Buy |
39,455
+80
| +0.2% | +$3.24K | 0.88% | 45 |
|
|
2019
Q4 | $2.12M | Sell |
39,375
-605
| -2% | -$32.5K | 0.91% | 45 |
|
|
2019
Q3 | $1.96M | Hold |
39,980
| – | – | 1.25% | 35 |
|
|
2019
Q2 | $2.06M | Buy |
39,980
+765
| +2% | +$39.4K | 1.34% | 32 |
|
|
2019
Q1 | $2.03M | Buy |
39,215
+165
| +0.4% | +$8.53K | 1.37% | 30 |
|
|
2018
Q4 | $1.84M | Buy |
39,050
+1,675
| +4% | +$79K | 1.42% | 30 |
|
|
2018
Q3 | $1.94M | Sell |
37,375
-275
| -0.7% | -$14.2K | 1.36% | 32 |
|
|
2018
Q2 | $1.98M | Buy |
37,650
+150
| +0.4% | +$7.88K | 1.42% | 30 |
|
|
2018
Q1 | $2.19M | Buy |
37,500
+500
| +1% | +$29.2K | 1.63% | 22 |
|
|
2017
Q4 | $2.11M | Buy |
37,000
+255
| +0.7% | +$14.5K | 1.52% | 25 |
|
|
2017
Q3 | $1.99M | Sell |
36,745
-220
| -0.6% | -$11.9K | 1.51% | 27 |
|
|
2017
Q2 | $1.85M | Sell |
36,965
-1,550
| -4% | -$77.6K | 1.47% | 30 |
|
|
2017
Q1 | $1.84M | Buy |
38,515
+105
| +0.3% | +$5.02K | 1.5% | 27 |
|
|
2016
Q4 | $1.63M | Buy |
+38,410
| New | +$1.63M | 1.37% | 34 |
|