PWMAG
Pinnacle Wealth Management Advisory Group’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 | $1.3M | Buy |
21,662
+144
| +0.7% | +$8.64K | 0.11% | 126 |
|
|
2025
Q1 | $1.16M | Sell |
21,518
-2,112
| -9% | -$114K | 0.11% | 125 |
|
|
2024
Q4 | $1.23M | Buy |
23,630
+1,130
| +5% | +$59K | 0.12% | 116 |
|
|
2024
Q3 | $1.29M | Sell |
22,500
-6,159
| -21% | -$354K | 0.12% | 115 |
|
|
2024
Q2 | $1.53M | Sell |
28,659
-1,131
| -4% | -$60.5K | 0.16% | 102 |
|
|
2024
Q1 | $1.54M | Sell |
29,790
-652
| -2% | -$33.6K | 0.17% | 98 |
|
|
2023
Q4 | $1.54M | Buy |
30,442
+2,112
| +7% | +$107K | 0.18% | 94 |
|
|
2023
Q3 | $1.35M | Buy |
28,330
+3,644
| +15% | +$173K | 0.17% | 98 |
|
|
2023
Q2 | $1.22M | Buy |
24,686
+4,761
| +24% | +$235K | 0.15% | 105 |
|
|
2023
Q1 | $972K | Buy |
19,925
+2,295
| +13% | +$112K | 0.13% | 118 |
|
|
2022
Q4 | $823K | Sell |
17,630
-37,192
| -68% | -$1.74M | 0.12% | 123 |
|
|
2022
Q3 | $2.36M | Sell |
54,822
-6,505
| -11% | -$280K | 0.39% | 61 |
|
|
2022
Q2 | $3.01M | Sell |
61,327
-22,671
| -27% | -$1.11M | 0.49% | 56 |
|
|
2022
Q1 | $4.67M | Buy |
83,998
+1,284
| +2% | +$71.3K | 0.67% | 39 |
|
|
2021
Q4 | $4.95M | Buy |
82,714
+20,885
| +34% | +$1.25M | 0.81% | 30 |
|
|
2021
Q3 | $3.82M | Sell |
61,829
-5,082
| -8% | -$314K | 0.89% | 27 |
|
|
2021
Q2 | $4.48M | Buy |
66,911
+5,265
| +9% | +$353K | 1.05% | 24 |
|
|
2021
Q1 | $3.97M | Buy |
61,646
+8,211
| +15% | +$529K | 1.11% | 24 |
|
|
2020
Q4 | $3.32M | Sell |
53,435
-1,420
| -3% | -$88.1K | 1.01% | 27 |
|
|
2020
Q3 | $2.9M | Buy |
54,855
+7,035
| +15% | +$371K | 1.01% | 24 |
|
|
2020
Q2 | $2.28M | Sell |
47,820
-25,770
| -35% | -$1.23M | 0.85% | 28 |
|
|
2020
Q1 | $2.98M | Buy |
73,590
+6,135
| +9% | +$248K | 1.45% | 19 |
|
|
2019
Q4 | $3.63M | Buy |
67,455
+3,585
| +6% | +$193K | 1.36% | 20 |
|
|
2019
Q3 | $3.13M | Buy |
63,870
+955
| +2% | +$46.8K | 1.31% | 20 |
|
|
2019
Q2 | $3.24M | Sell |
62,915
-7,355
| -10% | -$378K | 1.38% | 17 |
|
|
2019
Q1 | $3.63M | Buy |
70,270
+15,511
| +28% | +$802K | 1.64% | 14 |
|
|
2018
Q4 | $2.58M | Sell |
54,759
-26,030
| -32% | -$1.23M | 1.4% | 16 |
|
|
2018
Q3 | $4.18M | Buy |
80,789
+1,777
| +2% | +$92K | 2.07% | 9 |
|
|
2018
Q2 | $4.15M | Buy |
79,012
+4,120
| +6% | +$216K | 2.23% | 9 |
|
|
2018
Q1 | $4.37M | Buy |
74,892
+512
| +0.7% | +$29.9K | 2.48% | 9 |
|
|
2017
Q4 | $4.23M | Buy |
74,380
+2,215
| +3% | +$126K | 2.34% | 9 |
|
|
2017
Q3 | $3.9M | Buy |
72,165
+30,750
| +74% | +$1.66M | 2.27% | 9 |
|
|
2017
Q2 | $2.07M | Buy |
41,415
+4,725
| +13% | +$236K | 1.28% | 20 |
|
|
2017
Q1 | $1.75M | Buy |
36,690
+1,725
| +5% | +$82.4K | 1.21% | 21 |
|
|
2016
Q4 | $1.48M | Buy |
34,965
+5,650
| +19% | +$240K | 1.07% | 26 |
|
|
2016
Q3 | $1.34M | Buy |
29,315
+1,075
| +4% | +$49K | 1.01% | 25 |
|
|
2016
Q2 | $1.18M | Buy |
28,240
+8,925
| +46% | +$374K | 0.94% | 33 |
|
|
2016
Q1 | $804K | Sell |
19,315
-1,070
| -5% | -$44.5K | 0.71% | 52 |
|
|
2015
Q4 | $803K | Sell |
20,385
-5,050
| -20% | -$199K | 0.73% | 47 |
|
|
2015
Q3 | $1.02M | Buy |
+25,435
| New | +$1.02M | 0.98% | 32 |
|