DWA
Divergent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.6M | Buy |
236,543
+10,977
| +5% | +$630K | 2.48% | 9 |
|
|
2024
Q2 | $12.1M | Sell |
225,566
-3,138
| -1% | -$168K | 2.34% | 9 |
|
|
2024
Q1 | $11.8M | Buy |
228,704
+14,077
| +7% | +$726K | 2.36% | 10 |
|
|
2023
Q4 | $10.9M | Buy |
214,627
+2,264
| +1% | +$115K | 2.27% | 11 |
|
|
2023
Q3 | $10.1M | Buy |
212,363
+20,183
| +11% | +$961K | 2.3% | 11 |
|
|
2023
Q2 | $9.47M | Buy |
192,180
+4,008
| +2% | +$198K | 2.09% | 11 |
|
|
2023
Q1 | $9.18M | Buy |
188,172
+5,509
| +3% | +$269K | 2.14% | 11 |
|
|
2022
Q4 | $8.53M | Buy |
182,663
+4,647
| +3% | +$217K | 2.14% | 11 |
|
|
2022
Q3 | $7.65M | Sell |
178,016
-14,249
| -7% | -$612K | 2.07% | 12 |
|
|
2022
Q2 | $9.43M | Buy |
192,265
+16,030
| +9% | +$786K | 2.34% | 11 |
|
|
2022
Q1 | $9.79M | Buy |
176,235
+5,829
| +3% | +$324K | 2.03% | 12 |
|
|
2021
Q4 | $10.2M | Buy |
170,406
+11,436
| +7% | +$685K | 2.07% | 12 |
|
|
2021
Q3 | $9.82M | Buy |
158,970
+21,292
| +15% | +$1.31M | 2.19% | 12 |
|
|
2021
Q2 | $9.22M | Buy |
137,678
+1,019
| +0.7% | +$68.3K | 2.1% | 11 |
|
|
2021
Q1 | $8.8M | Buy |
136,659
+1,123
| +0.8% | +$72.3K | 2.08% | 11 |
|
|
2020
Q4 | $8.41M | Sell |
135,536
-6,131
| -4% | -$380K | 2.16% | 12 |
|
|
2020
Q3 | $7.48M | Sell |
141,667
-218,773
| -61% | -$11.6M | 2.02% | 12 |
|
|
2020
Q2 | $17.2M | Sell |
360,440
-83,469
| -19% | -$3.97M | 5.05% | 8 |
|
|
2020
Q1 | $18M | Buy |
443,909
+176,928
| +66% | +$7.16M | 6.39% | 6 |
|
|
2019
Q4 | $14.4M | Sell |
266,981
-63,787
| -19% | -$3.43M | 4.22% | 10 |
|
|
2019
Q3 | $16.2M | Buy |
330,768
+80,620
| +32% | +$3.95M | 5.02% | 8 |
|
|
2019
Q2 | $12.9M | Sell |
250,148
-37,292
| -13% | -$1.92M | 4.1% | 11 |
|
|
2019
Q1 | $14.9M | Sell |
287,440
-40,360
| -12% | -$2.09M | 4.94% | 9 |
|
|
2018
Q4 | $15.5M | Buy |
327,800
+101,249
| +45% | +$4.77M | 5.73% | 7 |
|
|
2018
Q3 | $11.2M | Sell |
226,551
-4,809
| -2% | -$237K | 3.86% | 11 |
|
|
2018
Q2 | $12.1M | Buy |
231,360
+13,138
| +6% | +$690K | 4.38% | 9 |
|
|
2018
Q1 | $12.7M | Buy |
218,222
+37,940
| +21% | +$2.22M | 4.77% | 8 |
|
|
2017
Q4 | $10.3M | Buy |
+180,282
| New | +$10.3M | 4.34% | 10 |
|