IA
IFG Advisors’s Wahed Dow Jones Islamic World ETF UMMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
9,190
+139
| +2% | +$3.7K | 0.04% | 144 |
|
|
2025
Q1 | $216K | Sell |
9,051
-99
| -1% | -$2.36K | 0.04% | 141 |
|
|
2024
Q4 | $216K | Buy |
9,150
+2
| +0% | +$47 | 0.04% | 138 |
|
|
2024
Q3 | $234K | Buy |
9,148
+51
| +0.6% | +$1.3K | 0.05% | 128 |
|
|
2024
Q2 | $225K | Buy |
9,097
+24
| +0.3% | +$595 | 0.05% | 127 |
|
|
2024
Q1 | $218K | Buy |
9,073
+21
| +0.2% | +$504 | 0.06% | 122 |
|
|
2023
Q4 | $206K | Sell |
9,052
-3,261
| -26% | -$74.3K | 0.06% | 118 |
|
|
2023
Q3 | $248K | Buy |
12,313
+279
| +2% | +$5.62K | 0.09% | 103 |
|
|
2023
Q2 | $265K | Buy |
12,034
+67
| +0.6% | +$1.48K | 0.09% | 102 |
|
|
2023
Q1 | $256K | Buy |
11,967
+3
| +0% | +$64 | 0.1% | 101 |
|
|
2022
Q4 | $232K | Buy |
11,964
+149
| +1% | +$2.89K | 0.1% | 106 |
|
|
2022
Q3 | $198K | Buy |
11,815
+715
| +6% | +$12K | 0.1% | 105 |
|
|
2022
Q2 | $213K | Buy |
+11,100
| New | +$213K | 0.11% | 98 |
|