LWS Wealth Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $14.1M | Buy |
279,117
+29,998
| +12% | +$1.52M | 5.3% | 6 |
|
|
2023
Q3 | $11.9M | Buy |
249,119
+4,285
| +2% | +$204K | 5.19% | 7 |
|
|
2023
Q2 | $12.1M | Buy |
244,834
+2,119
| +0.9% | +$104K | 5.09% | 6 |
|
|
2023
Q1 | $11.8M | Buy |
242,715
+2,508
| +1% | +$122K | 4.86% | 5 |
|
|
2022
Q4 | $11.2M | Buy |
240,207
+19,215
| +9% | +$897K | 4.7% | 6 |
|
|
2022
Q3 | $9.5M | Buy |
220,992
+31,500
| +17% | +$1.35M | 3.64% | 9 |
|
|
2022
Q2 | $9.3M | Sell |
189,492
-12,097
| -6% | -$593K | 4.38% | 7 |
|
|
2022
Q1 | $11.2M | Buy |
201,589
+17,836
| +10% | +$991K | 4.77% | 6 |
|
|
2021
Q4 | $11M | Buy |
183,753
+3,911
| +2% | +$234K | 4.5% | 7 |
|
|
2021
Q3 | $11.1M | Buy |
179,842
+8,597
| +5% | +$531K | 4.87% | 7 |
|
|
2021
Q2 | $11.5M | Buy |
171,245
+22,989
| +16% | +$1.54M | 5.1% | 6 |
|
|
2021
Q1 | $9.54M | Buy |
148,256
+11,817
| +9% | +$761K | 4.33% | 7 |
|
|
2020
Q4 | $8.47M | Buy |
136,439
+10,344
| +8% | +$642K | 3.8% | 9 |
|
|
2020
Q3 | $6.66M | Sell |
126,095
-10,220
| -7% | -$540K | 3.27% | 12 |
|
|
2020
Q2 | $6.49M | Buy |
136,315
+13,444
| +11% | +$640K | 3.4% | 10 |
|
|
2020
Q1 | $4.97M | Sell |
122,871
-35,508
| -22% | -$1.44M | 3.24% | 11 |
|
|
2019
Q4 | $8.52M | Buy |
+158,379
| New | +$8.52M | 4.39% | 11 |
|