Integrated Wealth Management’s Invesco MSCI Emerging Markets Equal Country Weight ETF EWEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$286K Buy
9,483
+664
+8% +$20K 0.1% 188
2016
Q4
$246K Buy
8,819
+2,370
+37% +$66.1K 0.09% 204
2016
Q3
$187K Sell
6,449
-7,024
-52% -$204K 0.07% 235
2016
Q2
$373K Sell
13,473
-3,624
-21% -$100K 0.14% 143
2016
Q1
$473K Buy
17,097
+3,303
+24% +$91.4K 0.2% 105
2015
Q4
$357K Buy
13,794
+3,606
+35% +$93.3K 0.15% 124
2015
Q3
$272K Buy
10,188
+1,294
+15% +$34.5K 0.12% 145
2015
Q2
$281K Buy
8,894
+3,504
+65% +$111K 0.11% 145
2015
Q1
$173K Buy
+5,390
New +$173K 0.07% 207