PWA
Provenance Wealth Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
657,251
+81,372
| +14% | +$3.93M | 4.55% | 6 |
|
|
2025
Q1 | $25.2M | Sell |
575,879
-15,520
| -3% | -$678K | 3.62% | 8 |
|
|
2024
Q4 | $24.7M | Buy |
591,399
+5,100
| +0.9% | +$213K | 3.2% | 9 |
|
|
2024
Q3 | $26.9M | Sell |
586,299
-6,740
| -1% | -$309K | 3.36% | 7 |
|
|
2024
Q2 | $25.3M | Sell |
593,039
-5,754
| -1% | -$245K | 3.53% | 7 |
|
|
2024
Q1 | $24.6M | Sell |
598,793
-5,969
| -1% | -$245K | 3.46% | 7 |
|
|
2023
Q4 | $24.3M | Sell |
604,762
-10,239
| -2% | -$412K | 3.28% | 8 |
|
|
2023
Q3 | $23.3M | Buy |
+615,001
| New | +$23.3M | 3.77% | 7 |
|