IWA
Intercontinental 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.46M | Sell |
62,279
-1
| -0% | -$40 | 0.59% | 28 |
|
|
2023
Q1 | $2.46M | Buy |
62,280
+239
| +0.4% | +$9.43K | 0.63% | 25 |
|
|
2022
Q4 | $2.35M | Buy |
62,041
+13,417
| +28% | +$509K | 0.7% | 23 |
|
|
2022
Q3 | $1.7M | Sell |
48,624
-3,901
| -7% | -$136K | 0.53% | 31 |
|
|
2022
Q2 | $2.11M | Buy |
52,525
+17,185
| +49% | +$689K | 0.57% | 25 |
|
|
2022
Q1 | $1.6M | Sell |
35,340
-2,241
| -6% | -$101K | 0.36% | 47 |
|
|
2021
Q4 | $1.84M | Buy |
37,581
+2,171
| +6% | +$106K | 0.39% | 40 |
|
|
2021
Q3 | $1.78M | Buy |
35,410
+1,330
| +4% | +$67K | 0.42% | 36 |
|
|
2021
Q2 | $1.88M | Sell |
34,080
-3,061
| -8% | -$169K | 0.37% | 39 |
|
|
2021
Q1 | $1.98M | Sell |
37,141
-1,178
| -3% | -$62.8K | 0.43% | 32 |
|
|
2020
Q4 | $1.98M | Sell |
38,319
-3,430
| -8% | -$177K | 0.48% | 28 |
|
|
2020
Q3 | $1.84M | Sell |
41,749
-4,035
| -9% | -$178K | 0.54% | 25 |
|
|
2020
Q2 | $1.83M | Sell |
45,784
-7,796
| -15% | -$312K | 0.6% | 21 |
|
|
2020
Q1 | $1.83M | Buy |
53,580
+19,939
| +59% | +$681K | 0.97% | 15 |
|
|
2019
Q4 | $1.48M | Sell |
33,641
-9,825
| -23% | -$432K | 1.23% | 16 |
|
|
2019
Q3 | $1.78M | Sell |
43,466
-1,419
| -3% | -$58K | 1.09% | 20 |
|
|
2019
Q2 | $1.93M | Buy |
44,885
+944
| +2% | +$40.5K | 0.99% | 17 |
|
|
2019
Q1 | $1.89M | Sell |
43,941
-6,675
| -13% | -$286K | 0.94% | 17 |
|
|
2018
Q4 | $1.98M | Sell |
50,616
-457
| -0.9% | -$17.9K | 1.1% | 16 |
|
|
2018
Q3 | $2.19M | Hold |
51,073
| – | – | 1.1% | 18 |
|
|
2018
Q2 | $2.21M | Buy |
51,073
+1,598
| +3% | +$69.2K | 1.23% | 13 |
|
|
2018
Q1 | $2.39M | Sell |
49,475
-148
| -0.3% | -$7.15K | 1.38% | 13 |
|
|
2017
Q4 | $2.34M | Buy |
49,623
+2,437
| +5% | +$115K | 1.31% | 16 |
|
|
2017
Q3 | $2.11M | Buy |
47,186
+11,524
| +32% | +$516K | 1.29% | 21 |
|
|
2017
Q2 | $1.48M | Buy |
35,662
+92
| +0.3% | +$3.81K | 0.95% | 27 |
|
|
2017
Q1 | $1.4M | Buy |
35,570
+1,000
| +3% | +$39.4K | 0.84% | 26 |
|
|
2016
Q4 | $1.21M | Buy |
34,570
+9,200
| +36% | +$322K | 0.78% | 30 |
|
|
2016
Q3 | $950K | Buy |
25,370
+3,449
| +16% | +$129K | 0.68% | 38 |
|
|
2016
Q2 | $753K | Buy |
21,921
+1,050
| +5% | +$36.1K | 0.55% | 43 |
|
|
2016
Q1 | $715K | Sell |
20,871
-29,842
| -59% | -$1.02M | 0.54% | 44 |
|
|
2015
Q4 | $1.63M | Buy |
+50,713
| New | +$1.63M | 1.12% | 24 |
|