PWAG
Polaris Wealth Advisory Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.1M | Sell |
187,184
-10,377
| -5% | -$394K | 0.54% | 66 |
|
|
2023
Q2 | $7.82M | Sell |
197,561
-117,537
| -37% | -$4.65M | 0.59% | 61 |
|
|
2023
Q1 | $12.4M | Buy |
315,098
+148,911
| +90% | +$5.88M | 0.92% | 38 |
|
|
2022
Q4 | $6.79M | Sell |
166,187
-3,389
| -2% | -$138K | 0.51% | 65 |
|
|
2022
Q3 | $5.96M | Sell |
169,576
-2,996
| -2% | -$105K | 0.5% | 64 |
|
|
2022
Q2 | $6.92M | Sell |
172,572
-5,722
| -3% | -$229K | 0.55% | 47 |
|
|
2022
Q1 | $8M | Sell |
178,294
-157,217
| -47% | -$7.06M | 0.53% | 59 |
|
|
2021
Q4 | $16.4M | Buy |
335,511
+15,443
| +5% | +$754K | 0.94% | 38 |
|
|
2021
Q3 | $16.2M | Buy |
320,068
+8,770
| +3% | +$444K | 0.97% | 40 |
|
|
2021
Q2 | $17.1M | Sell |
311,298
-8,656
| -3% | -$475K | 1.01% | 37 |
|
|
2021
Q1 | $17.1M | Sell |
319,954
-31,992
| -9% | -$1.71M | 1.1% | 37 |
|
|
2020
Q4 | $19.3M | Sell |
351,946
-31,706
| -8% | -$1.73M | 1.44% | 25 |
|
|
2020
Q3 | $17.1M | Buy |
383,652
+103,441
| +37% | +$4.61M | 1.61% | 23 |
|
|
2020
Q2 | $11.3M | Sell |
280,211
-7,263
| -3% | -$294K | 0.9% | 42 |
|
|
2020
Q1 | $9.81M | Sell |
287,474
-305,859
| -52% | -$10.4M | 1.07% | 31 |
|
|
2019
Q4 | $27.3M | Buy |
593,333
+320,539
| +118% | +$14.7M | 1.82% | 20 |
|
|
2019
Q3 | $11M | Sell |
272,794
-8,721
| -3% | -$351K | 0.9% | 43 |
|
|
2019
Q2 | $12.2M | Sell |
281,515
-259,933
| -48% | -$11.3M | 0.93% | 44 |
|
|
2019
Q1 | $23.6M | Buy |
541,448
+249,614
| +86% | +$10.9M | 1.77% | 24 |
|
|
2018
Q4 | $11.4M | Sell |
291,834
-1,999
| -0.7% | -$78.1K | 1.07% | 43 |
|
|
2018
Q3 | $12.6M | Sell |
293,833
-5,285
| -2% | -$227K | 0.87% | 54 |
|
|
2018
Q2 | $14.4M | Sell |
299,118
-771
| -0.3% | -$37.2K | 1.22% | 37 |
|
|
2018
Q1 | $14.5M | Sell |
299,889
-5,239
| -2% | -$253K | 1.18% | 37 |
|
|
2017
Q4 | $14.4M | Buy |
305,128
+7,798
| +3% | +$367K | 1.18% | 41 |
|
|
2017
Q3 | $13.3M | Buy |
297,330
+59,238
| +25% | +$2.65M | 1.17% | 39 |
|
|
2017
Q2 | $9.86M | Buy |
238,092
+13,069
| +6% | +$541K | 1.12% | 36 |
|
|
2017
Q1 | $8.86M | Sell |
225,023
-6,475
| -3% | -$255K | 0.97% | 46 |
|
|
2016
Q4 | $8.11M | Sell |
231,498
-2,876
| -1% | -$101K | 0.94% | 47 |
|
|
2016
Q3 | $8.78M | Buy |
+234,374
| New | +$8.78M | 1.05% | 42 |
|
|
2014
Q2 | – | Sell |
-150
| Closed | -$6K | – | 92 |
|
|
2014
Q1 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 142 |
|