OWA
Outlook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,239
| Closed | -$226K | – | 183 |
|
|
2022
Q3 | $226K | Sell |
5,239
-57
| -1% | -$2.46K | 0.1% | 166 |
|
|
2022
Q2 | $260K | Sell |
5,296
-290
| -5% | -$14.2K | 0.11% | 162 |
|
|
2022
Q1 | $311K | Sell |
5,586
-3
| -0.1% | -$167 | 0.1% | 157 |
|
|
2021
Q4 | $335K | Sell |
5,589
-6,427
| -53% | -$385K | 0.1% | 159 |
|
|
2021
Q3 | $742K | Sell |
12,016
-10,690
| -47% | -$660K | 0.24% | 100 |
|
|
2021
Q2 | $1.52M | Buy |
22,706
+11,765
| +108% | +$788K | 0.49% | 54 |
|
|
2021
Q1 | $704K | Sell |
10,941
-589
| -5% | -$37.9K | 0.24% | 96 |
|
|
2020
Q4 | $715K | Sell |
11,530
-443
| -4% | -$27.5K | 0.26% | 93 |
|
|
2020
Q3 | $632K | Buy |
+11,973
| New | +$632K | 0.25% | 86 |
|
|
2020
Q2 | – | Sell |
-29,421
| Closed | -$1.19M | – | 171 |
|
|
2020
Q1 | $1.19M | Sell |
29,421
-33,731
| -53% | -$1.37M | 0.67% | 38 |
|
|
2019
Q4 | $3.4M | Buy |
63,152
+44,633
| +241% | +$2.4M | 1.91% | 14 |
|
|
2019
Q3 | $908K | Sell |
18,519
-19,215
| -51% | -$942K | 0.54% | 44 |
|
|
2019
Q2 | $1.94M | Buy |
37,734
+13,765
| +57% | +$708K | 1.28% | 20 |
|
|
2019
Q1 | $1.24M | Buy |
23,969
+19,705
| +462% | +$1.02M | 1.02% | 23 |
|
|
2018
Q4 | $2.01M | Buy |
+4,264
| New | +$2.01M | 0.92% | 22 |
|