IWA
Intercontinental Wealth Advisors’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.22M | Buy |
75,456
+6,517
| +9% | +$191K | 0.53% | 33 |
|
|
2023
Q1 | $2.21M | Sell |
68,939
-1,678
| -2% | -$53.8K | 0.57% | 29 |
|
|
2022
Q4 | $2.1M | Sell |
70,617
-2,552
| -3% | -$75.9K | 0.62% | 26 |
|
|
2022
Q3 | $1.95M | Sell |
73,169
-35
| -0% | -$933 | 0.61% | 30 |
|
|
2022
Q2 | $2.37M | Buy |
73,204
+6,382
| +10% | +$206K | 0.64% | 21 |
|
|
2022
Q1 | $2.19M | Sell |
66,822
-2,241
| -3% | -$73.4K | 0.5% | 27 |
|
|
2021
Q4 | $2.96M | Sell |
69,063
-7,311
| -10% | -$314K | 0.62% | 19 |
|
|
2021
Q3 | $3.79M | Sell |
76,374
-1,090
| -1% | -$54K | 0.88% | 12 |
|
|
2021
Q2 | $4.91M | Buy |
77,464
+815
| +1% | +$51.6K | 0.97% | 10 |
|
|
2021
Q1 | $4.9M | Sell |
76,649
-449
| -0.6% | -$28.7K | 1.07% | 11 |
|
|
2020
Q4 | $4.9M | Buy |
77,098
+3,053
| +4% | +$194K | 1.18% | 12 |
|
|
2020
Q3 | $3.87M | Buy |
74,045
+4,021
| +6% | +$210K | 1.13% | 11 |
|
|
2020
Q2 | $3.27M | Buy |
70,024
+5,558
| +9% | +$260K | 1.06% | 13 |
|
|
2020
Q1 | $2.03M | Buy |
64,466
+38,371
| +147% | +$1.21M | 1.07% | 13 |
|
|
2019
Q4 | $967K | Sell |
26,095
-19,663
| -43% | -$729K | 0.81% | 27 |
|
|
2019
Q3 | $1.43M | Sell |
45,758
-2,963
| -6% | -$92.5K | 0.88% | 25 |
|
|
2019
Q2 | $1.56M | Sell |
48,721
-4,891
| -9% | -$157K | 0.81% | 25 |
|
|
2019
Q1 | $1.77M | Sell |
53,612
-6,996
| -12% | -$230K | 0.88% | 22 |
|
|
2018
Q4 | $1.62M | Sell |
60,608
-1,220
| -2% | -$32.6K | 0.9% | 21 |
|
|
2018
Q3 | $1.98M | Buy |
61,828
+9,224
| +18% | +$296K | 0.99% | 24 |
|
|
2018
Q2 | $1.93M | Buy |
52,604
+2,676
| +5% | +$98.2K | 1.07% | 22 |
|
|
2018
Q1 | $1.97M | Buy |
49,928
+1,129
| +2% | +$44.6K | 1.14% | 21 |
|
|
2017
Q4 | $1.86M | Buy |
48,799
+3,250
| +7% | +$124K | 1.04% | 25 |
|
|
2017
Q3 | $1.66M | Buy |
45,549
+1,315
| +3% | +$47.8K | 1.01% | 26 |
|
|
2017
Q2 | $1.4M | Buy |
44,234
+20,853
| +89% | +$661K | 0.9% | 28 |
|
|
2017
Q1 | $650K | Buy |
23,381
+1,226
| +6% | +$34.1K | 0.39% | 57 |
|
|
2016
Q4 | $506K | Sell |
22,155
-215
| -1% | -$4.91K | 0.33% | 60 |
|
|
2016
Q3 | $610K | Buy |
22,370
+4,185
| +23% | +$114K | 0.43% | 51 |
|
|
2016
Q2 | $410K | Sell |
18,185
-377
| -2% | -$8.5K | 0.3% | 71 |
|
|
2016
Q1 | $417K | Buy |
+18,562
| New | +$417K | 0.31% | 69 |
|