LWA
LWS 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
Q4 | $660K | Sell |
16,404
-287
| -2% | -$11.5K | 0.25% | 41 |
|
|
2023
Q3 | $633K | Buy |
16,691
+45
| +0.3% | +$1.71K | 0.28% | 39 |
|
|
2023
Q2 | $659K | Sell |
16,646
-2,166
| -12% | -$85.8K | 0.28% | 39 |
|
|
2023
Q1 | $742K | Sell |
18,812
-1,252
| -6% | -$49.4K | 0.3% | 35 |
|
|
2022
Q4 | $760K | Sell |
20,064
-9,883
| -33% | -$375K | 0.32% | 33 |
|
|
2022
Q3 | $1.05M | Sell |
29,947
-23,689
| -44% | -$827K | 0.4% | 32 |
|
|
2022
Q2 | $2.15M | Buy |
53,636
+43,813
| +446% | +$1.76M | 1.01% | 28 |
|
|
2022
Q1 | $444K | Sell |
9,823
-7,630
| -44% | -$345K | 0.19% | 43 |
|
|
2021
Q4 | $853K | Buy |
17,453
+10,624
| +156% | +$519K | 0.35% | 34 |
|
|
2021
Q3 | $344K | Buy |
6,829
+1,066
| +18% | +$53.7K | 0.15% | 44 |
|
|
2021
Q2 | $318K | Buy |
5,763
+1,575
| +38% | +$86.9K | 0.14% | 45 |
|
|
2021
Q1 | $223K | Buy |
4,188
+308
| +8% | +$16.4K | 0.1% | 56 |
|
|
2020
Q4 | $201K | Buy |
+3,880
| New | +$201K | 0.09% | 58 |
|
|
2020
Q1 | – | Sell |
-13,907
| Closed | -$624K | – | 55 |
|
|
2019
Q4 | $624K | Buy |
+13,907
| New | +$624K | 0.32% | 36 |
|