PPWP
Proquility Private Wealth Partners’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
Q1 | $22.4M | Buy |
414,765
+31,396
| +8% | +$1.69M | 6.9% | 1 |
|
|
2024
Q4 | $20M | Buy |
383,369
+1,243
| +0.3% | +$64.9K | 6.45% | 1 |
|
|
2024
Q3 | $21.9M | Buy |
382,126
+2,575
| +0.7% | +$148K | 7.03% | 1 |
|
|
2024
Q2 | $20.3M | Buy |
379,551
+4,539
| +1% | +$243K | 6.93% | 1 |
|
|
2024
Q1 | $19.4M | Buy |
375,012
+113,744
| +44% | +$5.87M | 6.63% | 1 |
|
|
2023
Q4 | $13.2M | Sell |
261,268
-74,256
| -22% | -$3.76M | 5.01% | 2 |
|
|
2023
Q3 | $16M | Sell |
335,524
-4,424
| -1% | -$211K | 6.55% | 1 |
|
|
2023
Q2 | $16.8M | Buy |
339,948
+5,276
| +2% | +$260K | 6.55% | 1 |
|
|
2023
Q1 | $16.3M | Buy |
334,672
+89,664
| +37% | +$4.37M | 6.49% | 1 |
|
|
2022
Q4 | $11.4M | Sell |
245,008
-58,443
| -19% | -$2.73M | 4.71% | 2 |
|
|
2022
Q3 | $13M | Buy |
303,451
+11,197
| +4% | +$481K | 6% | 1 |
|
|
2022
Q2 | $14.3M | Sell |
292,254
-6,174
| -2% | -$303K | 6.15% | 1 |
|
|
2022
Q1 | $14.5M | Buy |
298,428
+35,239
| +13% | +$1.71M | 6.06% | 1 |
|
|
2021
Q4 | $15.9M | Sell |
263,189
-5,969
| -2% | -$360K | 5.59% | 1 |
|
|
2021
Q3 | $16.6M | Buy |
269,158
+52,361
| +24% | +$3.23M | 6.29% | 1 |
|
|
2021
Q2 | $14.5M | Buy |
216,797
+56,718
| +35% | +$3.8M | 5.45% | 1 |
|
|
2021
Q1 | $10.3M | Buy |
160,079
+7,039
| +5% | +$453K | 4.11% | 3 |
|
|
2020
Q4 | $9.5M | Buy |
+153,040
| New | +$9.5M | 4.34% | 4 |
|