EWA
Exencial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
492,322
+22,278
| +5% | +$1.34M | 1.04% | 19 |
|
|
2025
Q1 | $25.4M | Buy |
470,044
+23,822
| +5% | +$1.29M | 0.94% | 23 |
|
|
2024
Q4 | $23.3M | Buy |
446,222
+14,417
| +3% | +$753K | 0.85% | 21 |
|
|
2024
Q3 | $24.8M | Buy |
431,805
+41,281
| +11% | +$2.37M | 0.89% | 23 |
|
|
2024
Q2 | $20.9M | Buy |
390,524
+18,586
| +5% | +$995K | 0.78% | 27 |
|
|
2024
Q1 | $19.2M | Buy |
371,938
+15,026
| +4% | +$775K | 0.72% | 40 |
|
|
2023
Q4 | $18.1M | Buy |
356,912
+35,729
| +11% | +$1.81M | 0.74% | 33 |
|
|
2023
Q3 | $15.3M | Buy |
321,183
+7,901
| +3% | +$376K | 0.74% | 41 |
|
|
2023
Q2 | $15.4M | Buy |
313,282
+7,185
| +2% | +$354K | 0.71% | 48 |
|
|
2023
Q1 | $14.9M | Buy |
306,097
+8,195
| +3% | +$400K | 0.77% | 40 |
|
|
2022
Q4 | $13.9M | Sell |
297,902
-33,723
| -10% | -$1.57M | 0.75% | 41 |
|
|
2022
Q3 | $14.3M | Sell |
331,625
-4,440
| -1% | -$191K | 0.86% | 30 |
|
|
2022
Q2 | $16.5M | Buy |
336,065
+21,527
| +7% | +$1.06M | 0.93% | 25 |
|
|
2022
Q1 | $17.5M | Buy |
314,538
+13,705
| +5% | +$761K | 0.88% | 24 |
|
|
2021
Q4 | $18M | Sell |
300,833
-324,235
| -52% | -$19.4M | 0.87% | 22 |
|
|
2021
Q3 | $38.5M | Buy |
625,068
+304,676
| +95% | +$18.8M | 1.67% | 7 |
|
|
2021
Q2 | $21.5M | Buy |
320,392
+4,992
| +2% | +$334K | 1.16% | 15 |
|
|
2021
Q1 | $20.3M | Buy |
315,400
+544
| +0.2% | +$35K | 1.2% | 14 |
|
|
2020
Q4 | $19.5M | Sell |
314,856
-15,829
| -5% | -$982K | 1.33% | 11 |
|
|
2020
Q3 | $17.5M | Sell |
330,685
-10,826
| -3% | -$572K | 0.93% | 29 |
|
|
2020
Q2 | $16.3M | Sell |
341,511
-30,073
| -8% | -$1.43M | 1.41% | 11 |
|
|
2020
Q1 | $15M | Buy |
371,584
+28,516
| +8% | +$1.15M | 2.68% | 6 |
|
|
2019
Q4 | $18.4M | Buy |
343,068
+9,085
| +3% | +$488K | 3.19% | 3 |
|
|
2019
Q3 | $16.4M | Buy |
333,983
+28,732
| +9% | +$1.41M | 3.52% | 2 |
|
|
2019
Q2 | $15.7M | Sell |
305,251
-3,455
| -1% | -$178K | 3.66% | 1 |
|
|
2019
Q1 | $16M | Buy |
308,706
+29,196
| +10% | +$1.51M | 3.79% | 1 |
|
|
2018
Q4 | $13.2M | Buy |
279,510
+29,014
| +12% | +$1.37M | 3.54% | 2 |
|
|
2018
Q3 | $13M | Buy |
250,496
+9,492
| +4% | +$492K | 3.02% | 5 |
|
|
2018
Q2 | $12.7M | Buy |
241,004
+90,343
| +60% | +$4.74M | 3.53% | 4 |
|
|
2018
Q1 | $8.8M | Buy |
+150,661
| New | +$8.8M | 2.62% | 4 |
|
|
2017
Q4 | – | Sell |
-3,803
| Closed | -$205K | – | 185 |
|
|
2017
Q3 | $205K | Buy |
+3,803
| New | +$205K | 0.07% | 166 |
|