EWA
Exencial 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
Q3 | – | Sell |
-6,250
| Closed | -$266K | – | 491 |
|
|
2024
Q2 | $266K | Sell |
6,250
-21,464
| -77% | -$914K | 0.01% | 432 |
|
|
2024
Q1 | $1.14M | Sell |
27,714
-9,783
| -26% | -$402K | 0.04% | 257 |
|
|
2023
Q4 | $1.51M | Buy |
37,497
+17,146
| +84% | +$689K | 0.06% | 223 |
|
|
2023
Q3 | $772K | Sell |
20,351
-487
| -2% | -$18.5K | 0.04% | 248 |
|
|
2023
Q2 | $824K | Buy |
20,838
+17
| +0.1% | +$673 | 0.04% | 245 |
|
|
2023
Q1 | $822K | Hold |
20,821
| – | – | 0.04% | 233 |
|
|
2022
Q4 | $789K | Sell |
20,821
-9,361
| -31% | -$355K | 0.04% | 236 |
|
|
2022
Q3 | $1.05M | Sell |
30,182
-2,049
| -6% | -$71.5K | 0.06% | 207 |
|
|
2022
Q2 | $1.29M | Sell |
32,231
-1,906
| -6% | -$76.4K | 0.07% | 195 |
|
|
2022
Q1 | $1.54M | Buy |
34,137
+4,675
| +16% | +$211K | 0.08% | 199 |
|
|
2021
Q4 | $1.44M | Buy |
+29,462
| New | +$1.44M | 0.07% | 204 |
|
|
2021
Q3 | – | Sell |
-33,541
| Closed | -$1.85M | – | 353 |
|
|
2021
Q2 | $1.85M | Buy |
33,541
+150
| +0.4% | +$8.27K | 0.1% | 181 |
|
|
2021
Q1 | $1.78M | Sell |
33,391
-23
| -0.1% | -$1.23K | 0.11% | 178 |
|
|
2020
Q4 | $1.73M | Buy |
33,414
+57
| +0.2% | +$2.94K | 0.12% | 163 |
|
|
2020
Q3 | $1.47M | Sell |
33,357
-2,496
| -7% | -$110K | 0.08% | 179 |
|
|
2020
Q2 | $1.43M | Buy |
35,853
+1,086
| +3% | +$43.4K | 0.12% | 155 |
|
|
2020
Q1 | $1.19M | Sell |
34,767
-5,972
| -15% | -$204K | 0.21% | 99 |
|
|
2019
Q4 | $1.83M | Sell |
40,739
-3,072
| -7% | -$138K | 0.32% | 88 |
|
|
2019
Q3 | $1.79M | Sell |
43,811
-2,922
| -6% | -$119K | 0.39% | 80 |
|
|
2019
Q2 | $2.01M | Sell |
46,733
-1,571
| -3% | -$67.4K | 0.47% | 67 |
|
|
2019
Q1 | $2.07M | Sell |
48,304
-1,228
| -2% | -$52.7K | 0.49% | 65 |
|
|
2018
Q4 | $1.94M | Sell |
49,532
-2,991
| -6% | -$117K | 0.52% | 66 |
|
|
2018
Q3 | $2.25M | Buy |
+52,523
| New | +$2.25M | 0.52% | 62 |
|