HWAM
Hennion & Walsh Asset Management’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
Q2 | – | Sell |
-392,981
| Closed | -$20.3M | – | 875 |
|
|
2024
Q1 | $20.3M | Buy |
392,981
+56,220
| +17% | +$2.9M | 1.08% | 9 |
|
|
2023
Q4 | $17M | Sell |
336,761
-137,458
| -29% | -$6.95M | 0.97% | 11 |
|
|
2023
Q3 | $22.6M | Buy |
474,219
+10,949
| +2% | +$521K | 1.44% | 6 |
|
|
2023
Q2 | $22.8M | Buy |
463,270
+20,050
| +5% | +$988K | 1.35% | 7 |
|
|
2023
Q1 | $21.6M | Sell |
443,220
-1,048
| -0.2% | -$51.1K | 1.33% | 7 |
|
|
2022
Q4 | $20.7M | Buy |
444,268
+28,767
| +7% | +$1.34M | 1.28% | 6 |
|
|
2022
Q3 | $17.9M | Sell |
415,501
-16,384
| -4% | -$704K | 1.17% | 7 |
|
|
2022
Q2 | $21.2M | Sell |
431,885
-11,848
| -3% | -$581K | 1.31% | 7 |
|
|
2022
Q1 | $24.6M | Buy |
443,733
+301,162
| +211% | +$16.7M | 1.31% | 6 |
|
|
2021
Q4 | $8.53M | Sell |
142,571
-10,372
| -7% | -$621K | 0.42% | 54 |
|
|
2021
Q3 | $9.45M | Sell |
152,943
-91,179
| -37% | -$5.63M | 0.5% | 44 |
|
|
2021
Q2 | $16.4M | Buy |
244,122
+18,616
| +8% | +$1.25M | 0.87% | 15 |
|
|
2021
Q1 | $14.5M | Buy |
+225,506
| New | +$14.5M | 0.87% | 16 |
|