LWANC
Laurel Wealth Advisors (North Carolina)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Buy |
14,472
+14,172
| +4,724% | +$294K | ﹤0.01% | 393 |
|
|
2025
Q1 | $13.1K | Hold |
300
| – | – | ﹤0.01% | 453 |
|
|
2024
Q4 | $12.5K | Hold |
300
| – | – | ﹤0.01% | 464 |
|
|
2024
Q3 | $13.8K | Sell |
300
-555
| -65% | -$25.5K | ﹤0.01% | 435 |
|
|
2024
Q2 | $36.4K | Hold |
855
| – | – | 0.01% | 315 |
|
|
2024
Q1 | $35.1K | Sell |
855
-1,517
| -64% | -$62.3K | 0.01% | 330 |
|
|
2023
Q4 | $95.4K | Sell |
2,372
-1,729
| -42% | -$69.5K | 0.02% | 231 |
|
|
2023
Q3 | $156K | Sell |
4,101
-237
| -5% | -$8.99K | 0.03% | 182 |
|
|
2023
Q2 | $172K | Sell |
4,338
-638
| -13% | -$25.2K | 0.03% | 179 |
|
|
2023
Q1 | $196K | Sell |
4,976
-750
| -13% | -$29.6K | 0.04% | 171 |
|
|
2022
Q4 | $217K | Sell |
5,726
-3,369
| -37% | -$128K | 0.05% | 155 |
|
|
2022
Q3 | $317K | Hold |
9,095
| – | – | 0.08% | 130 |
|
|
2022
Q2 | $365K | Buy |
9,095
+346
| +4% | +$13.9K | 0.09% | 129 |
|
|
2022
Q1 | $395K | Buy |
8,749
+5
| +0.1% | +$226 | 0.08% | 129 |
|
|
2021
Q4 | $427K | Buy |
8,744
+67
| +0.8% | +$3.27K | 0.09% | 127 |
|
|
2021
Q3 | $437K | Sell |
8,677
-754
| -8% | -$38K | 0.1% | 127 |
|
|
2021
Q2 | $520K | Buy |
9,431
+22
| +0.2% | +$1.21K | 0.11% | 114 |
|
|
2021
Q1 | $502K | Sell |
9,409
-57
| -0.6% | -$3.04K | 0.12% | 116 |
|
|
2020
Q4 | $489K | Buy |
9,466
+51
| +0.5% | +$2.64K | 0.13% | 112 |
|
|
2020
Q3 | $415K | Hold |
9,415
| – | – | 0.12% | 110 |
|
|
2020
Q2 | $377K | Buy |
9,415
+31
| +0.3% | +$1.24K | 0.12% | 110 |
|
|
2020
Q1 | $320K | Sell |
9,384
-178
| -2% | -$6.07K | 0.12% | 111 |
|
|
2019
Q4 | $429K | Sell |
9,562
-112
| -1% | -$5.03K | 0.14% | 114 |
|
|
2019
Q3 | $395K | Buy |
9,674
+2,530
| +35% | +$103K | 0.14% | 115 |
|
|
2019
Q2 | $307K | Buy |
7,144
+34
| +0.5% | +$1.46K | 0.11% | 121 |
|
|
2019
Q1 | $305K | Hold |
7,110
| – | – | 0.11% | 121 |
|
|
2018
Q4 | $278K | Buy |
+7,110
| New | +$278K | 0.11% | 119 |
|