CWA
Convergent Wealth Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $12.3M | Buy |
307,138
+219,935
| +252% | +$8.77M | 2.77% | 8 |
|
|
2015
Q2 | $4.19M | Sell |
87,203
-694,300
| -89% | -$33.4M | 0.97% | 14 |
|
|
2015
Q1 | $37.8M | Sell |
781,503
-101,676
| -12% | -$4.91M | 5.67% | 6 |
|
|
2014
Q4 | $41.5M | Buy |
883,179
+675,757
| +326% | +$31.8M | 5.15% | 8 |
|
|
2014
Q3 | $10.4M | Buy |
207,422
+198,656
| +2,266% | +$9.94M | 1.42% | 13 |
|
|
2014
Q2 | $453K | Buy |
+8,766
| New | +$453K | 0.07% | 28 |
|
|
2014
Q1 | – | Sell |
-5,607
| Closed | -$279K | – | 29 |
|
|
2013
Q4 | $279K | Buy |
+5,607
| New | +$279K | 0.05% | 33 |
|