OWA
One Wealth Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
244,406
+109,657
| +81% | +$6.58M | 2.04% | 14 |
|
|
2025
Q1 | $7.27M | Buy |
134,749
+69,761
| +107% | +$3.76M | 1.09% | 22 |
|
|
2024
Q4 | $3.39M | Buy |
64,988
+1,280
| +2% | +$66.8K | 0.5% | 40 |
|
|
2024
Q3 | $3.66M | Sell |
63,708
-45,370
| -42% | -$2.6M | 0.56% | 37 |
|
|
2024
Q2 | $5.75M | Buy |
109,078
+65,065
| +148% | +$3.43M | 1.23% | 20 |
|
|
2024
Q1 | $2.27M | Sell |
44,013
-55,837
| -56% | -$2.88M | 0.4% | 46 |
|
|
2023
Q4 | $5.05M | Sell |
99,850
-192
| -0.2% | -$9.71K | 0.97% | 29 |
|
|
2023
Q3 | $4.76M | Sell |
100,042
-65,179
| -39% | -$3.1M | 1.06% | 25 |
|
|
2023
Q2 | $8.14M | Buy |
165,221
+14,859
| +10% | +$732K | 1.72% | 17 |
|
|
2023
Q1 | $7.34M | Buy |
150,362
+146,426
| +3,720% | +$7.14M | 1.69% | 19 |
|
|
2022
Q4 | $184K | Buy |
+3,936
| New | +$184K | 0.04% | 208 |
|
|
2022
Q3 | – | Sell |
-5,809
| Closed | -$285K | – | 185 |
|
|
2022
Q2 | $285K | Sell |
5,809
-6,320
| -52% | -$310K | 0.08% | 140 |
|
|
2022
Q1 | $674K | Buy |
12,129
+1,370
| +13% | +$76.1K | 0.17% | 73 |
|
|
2021
Q4 | $644K | Sell |
10,759
-3,849
| -26% | -$230K | 0.16% | 68 |
|
|
2021
Q3 | $902K | Buy |
14,608
+7,911
| +118% | +$488K | 0.26% | 48 |
|
|
2021
Q2 | $449K | Buy |
+6,697
| New | +$449K | 0.14% | 84 |
|
|
2021
Q1 | – | Sell |
-7,122
| Closed | -$442K | – | 159 |
|
|
2020
Q4 | $442K | Sell |
7,122
-487
| -6% | -$30.2K | 0.24% | 47 |
|
|
2020
Q3 | $402K | Sell |
7,609
-5,104
| -40% | -$270K | 0.28% | 38 |
|
|
2020
Q2 | $605K | Sell |
12,713
-12,558
| -50% | -$598K | 0.48% | 16 |
|
|
2020
Q1 | $1.02M | Buy |
+25,271
| New | +$1.02M | 1.01% | 12 |
|
|
2018
Q4 | – | Sell |
-32
| Closed | -$2K | – | 276 |
|
|
2018
Q3 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 510 |
|
|
2018
Q1 | – | Sell |
-389
| Closed | -$22K | – | 550 |
|
|
2017
Q4 | $22K | Buy |
+389
| New | +$22K | 0.02% | 320 |
|