CWA
Consilio Wealth Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,537
| Closed | -$504K | – | 55 |
|
|
2023
Q3 | $504K | Sell |
13,537
-2,223
| -14% | -$82.8K | 0.29% | 34 |
|
|
2023
Q2 | $623K | Hold |
15,760
| – | – | 0.34% | 33 |
|
|
2023
Q1 | $622K | Hold |
15,760
| – | – | 0.35% | 33 |
|
|
2022
Q4 | $597K | Buy |
15,760
+6,909
| +78% | +$262K | 0.38% | 31 |
|
|
2022
Q3 | $309K | Buy |
+8,851
| New | +$309K | 0.24% | 42 |
|
|
2022
Q1 | – | Sell |
-155,227
| Closed | -$7.58M | – | 41 |
|
|
2021
Q4 | $7.58M | Buy |
+155,227
| New | +$7.58M | 5.88% | 7 |
|