NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Buy |
85,199
+10,686
| +14% | +$648K | 0.42% | 52 |
|
|
2025
Q1 | $4.02M | Buy |
74,513
+6,409
| +9% | +$346K | 0.35% | 67 |
|
|
2024
Q4 | $3.56M | Buy |
68,104
+15,186
| +29% | +$793K | 0.22% | 108 |
|
|
2024
Q3 | $3.04M | Buy |
+52,918
| New | +$3.04M | 0.19% | 122 |
|
|
2024
Q2 | – | Sell |
-37,517
| Closed | -$1.99M | – | 323 |
|
|
2024
Q1 | $1.99M | Sell |
37,517
-5,746
| -13% | -$305K | 0.16% | 128 |
|
|
2023
Q4 | $2.19M | Sell |
43,263
-3,095
| -7% | -$157K | 0.18% | 116 |
|
|
2023
Q3 | $2.21M | Sell |
46,358
-7,355
| -14% | -$350K | 0.22% | 102 |
|
|
2023
Q2 | $2.65M | Sell |
53,713
-12,185
| -18% | -$601K | 0.22% | 106 |
|
|
2023
Q1 | $3.22M | Buy |
65,898
+49,575
| +304% | +$2.42M | 0.33% | 85 |
|
|
2022
Q4 | $762K | Sell |
16,323
-11,560
| -41% | -$540K | 0.07% | 248 |
|
|
2022
Q3 | $1.2M | Buy |
27,883
+9,391
| +51% | +$404K | 0.11% | 178 |
|
|
2022
Q2 | $897K | Sell |
18,492
-11,545
| -38% | -$560K | 0.08% | 217 |
|
|
2022
Q1 | $1.67M | Buy |
30,037
+3,868
| +15% | +$215K | 0.13% | 163 |
|
|
2021
Q4 | $1.57M | Buy |
26,169
+4,050
| +18% | +$242K | 0.12% | 176 |
|
|
2021
Q3 | $1.37M | Buy |
22,119
+3,741
| +20% | +$231K | 0.12% | 174 |
|
|
2021
Q2 | $1.23M | Sell |
18,378
-10,401
| -36% | -$697K | 0.11% | 182 |
|
|
2021
Q1 | $1.85M | Buy |
28,779
+17,586
| +157% | +$1.13M | 0.18% | 132 |
|
|
2020
Q4 | $694K | Buy |
+11,193
| New | +$694K | 0.08% | 218 |
|
|
2020
Q3 | – | Sell |
-4,707
| Closed | -$224K | – | 311 |
|
|
2020
Q2 | $224K | Sell |
4,707
-43,765
| -90% | -$2.08M | 0.03% | 366 |
|
|
2020
Q1 | $1.96K | Buy |
48,472
+20,004
| +70% | +$810 | 0.05% | 92 |
|
|
2019
Q4 | $1.53M | Sell |
28,468
-6,865
| -19% | -$369K | 0.26% | 86 |
|
|
2019
Q3 | $1.73M | Buy |
35,333
+2,531
| +8% | +$124K | 0.32% | 73 |
|
|
2019
Q2 | $1.69M | Buy |
32,802
+14,757
| +82% | +$759K | 0.34% | 72 |
|
|
2019
Q1 | $933K | Buy |
18,045
+6,620
| +58% | +$342K | 0.2% | 107 |
|
|
2018
Q4 | $539K | Buy |
11,425
+1,157
| +11% | +$54.6K | 0.14% | 155 |
|
|
2018
Q3 | $532K | Sell |
10,268
-17,575
| -63% | -$911K | 0.12% | 175 |
|
|
2018
Q2 | $1.46M | Buy |
27,843
+1,861
| +7% | +$97.7K | 0.35% | 74 |
|
|
2018
Q1 | $1.52M | Sell |
25,982
-2,899
| -10% | -$169K | 0.38% | 66 |
|
|
2017
Q4 | $1.64M | Buy |
28,881
+4,413
| +18% | +$251K | 0.42% | 59 |
|
|
2017
Q3 | $1.32M | Buy |
24,468
+6,602
| +37% | +$357K | 0.34% | 73 |
|
|
2017
Q2 | $894K | Buy |
17,866
+13,029
| +269% | +$652K | 0.16% | 100 |
|
|
2017
Q1 | $231K | Buy |
+4,837
| New | +$231K | 0.07% | 258 |
|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$433K | – | 184 |
|
|
2015
Q2 | $433K | Buy |
+9,000
| New | +$433K | 0.18% | 124 |
|