CWA
Core 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-253
| Closed | -$10.4K | – | 109 |
|
|
2024
Q1 | $10.4K | Hold |
253
| – | – | ﹤0.01% | 186 |
|
|
2023
Q4 | $10.2K | Hold |
253
| – | – | ﹤0.01% | 184 |
|
|
2023
Q3 | $9.6K | Hold |
253
| – | – | ﹤0.01% | 161 |
|
|
2023
Q2 | $10K | Hold |
253
| – | – | ﹤0.01% | 153 |
|
|
2023
Q1 | $9.98K | Hold |
253
| – | – | ﹤0.01% | 151 |
|
|
2022
Q4 | $9.59K | Hold |
253
| – | – | ﹤0.01% | 164 |
|
|
2022
Q3 | $9K | Buy |
253
+75
| +42% | +$2.67K | 0.01% | 145 |
|
|
2022
Q2 | $7K | Hold |
178
| – | – | ﹤0.01% | 159 |
|
|
2022
Q1 | $8K | Hold |
178
| – | – | ﹤0.01% | 150 |
|
|
2021
Q4 | $9K | Hold |
178
| – | – | 0.01% | 156 |
|
|
2021
Q3 | $9K | Buy |
178
+48
| +37% | +$2.43K | 0.01% | 138 |
|
|
2021
Q2 | $7K | Hold |
130
| – | – | ﹤0.01% | 141 |
|
|
2021
Q1 | $7K | Hold |
130
| – | – | 0.01% | 128 |
|
|
2020
Q4 | $7K | Hold |
130
| – | – | 0.01% | 126 |
|
|
2020
Q3 | $6K | Hold |
130
| – | – | 0.01% | 118 |
|
|
2020
Q2 | $5K | Sell |
130
-79,747
| -100% | -$3.07M | ﹤0.01% | 102 |
|
|
2020
Q1 | $2.73M | Sell |
79,877
-2,407
| -3% | -$82.1K | 2.08% | 14 |
|
|
2019
Q4 | $3.69M | Buy |
+82,284
| New | +$3.69M | 2.12% | 18 |
|