HWA
Hillcrest 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 |
-5,775
| Closed | -$246K | – | 48 |
|
|
2024
Q2 | $246K | Hold |
5,775
| – | – | 0.13% | 44 |
|
|
2024
Q1 | $237K | Sell |
5,775
-50
| -0.9% | -$2.05K | 0.13% | 45 |
|
|
2023
Q4 | $234K | Hold |
5,825
| – | – | 0.13% | 44 |
|
|
2023
Q3 | $221K | Hold |
5,825
| – | – | 0.13% | 46 |
|
|
2023
Q2 | $230K | Hold |
5,825
| – | – | 0.14% | 45 |
|
|
2023
Q1 | $230K | Sell |
5,825
-500
| -8% | -$19.7K | 0.14% | 46 |
|
|
2022
Q4 | $240K | Buy |
6,325
+500
| +9% | +$19K | 0.14% | 44 |
|
|
2022
Q3 | $203K | Hold |
5,825
| – | – | 0.13% | 49 |
|
|
2022
Q2 | $234K | Hold |
5,825
| – | – | 0.14% | 47 |
|
|
2022
Q1 | $263K | Hold |
5,825
| – | – | 0.15% | 44 |
|
|
2021
Q4 | $285K | Hold |
5,825
| – | – | 0.15% | 45 |
|
|
2021
Q3 | $293K | Sell |
5,825
-550
| -9% | -$27.7K | 0.17% | 45 |
|
|
2021
Q2 | $352K | Buy |
+6,375
| New | +$352K | 0.21% | 39 |
|