SWA
Stratos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.58M | Buy |
159,663
+116,187
| +267% | +$6.97M | 0.51% | 44 |
|
|
2025
Q1 | $2.35M | Sell |
43,476
-24,439
| -36% | -$1.32M | 0.13% | 152 |
|
|
2024
Q4 | $3.55M | Buy |
67,915
+3,130
| +5% | +$163K | 0.17% | 135 |
|
|
2024
Q3 | $3.72M | Sell |
64,785
-9,153
| -12% | -$525K | 0.17% | 131 |
|
|
2024
Q2 | $3.96M | Buy |
73,938
+21,959
| +42% | +$1.18M | 0.2% | 117 |
|
|
2024
Q1 | $2.68M | Sell |
51,979
-51,136
| -50% | -$2.64M | 0.16% | 150 |
|
|
2023
Q4 | $5.22M | Buy |
103,115
+1,410
| +1% | +$71.3K | 0.3% | 97 |
|
|
2023
Q3 | $4.84M | Buy |
101,705
+31,706
| +45% | +$1.51M | 0.32% | 88 |
|
|
2023
Q2 | $3.45M | Buy |
69,999
+4,125
| +6% | +$203K | 0.24% | 113 |
|
|
2023
Q1 | $3.21M | Buy |
65,874
+18,481
| +39% | +$902K | 0.25% | 115 |
|
|
2022
Q4 | $2.21M | Buy |
47,393
+12,804
| +37% | +$598K | 0.18% | 155 |
|
|
2022
Q3 | $1.49M | Buy |
34,589
+21,126
| +157% | +$908K | 0.16% | 185 |
|
|
2022
Q2 | $661K | Sell |
13,463
-1,200
| -8% | -$58.9K | 0.06% | 320 |
|
|
2022
Q1 | $815K | Sell |
14,663
-20,913
| -59% | -$1.16M | 0.07% | 304 |
|
|
2021
Q4 | $2.13M | Sell |
35,576
-2,349
| -6% | -$141K | 0.15% | 178 |
|
|
2021
Q3 | $2.34M | Sell |
37,925
-74,923
| -66% | -$4.63M | 0.2% | 140 |
|
|
2021
Q2 | $7.56M | Buy |
112,848
+18,597
| +20% | +$1.25M | 0.67% | 24 |
|
|
2021
Q1 | $6.07M | Buy |
94,251
+66,037
| +234% | +$4.25M | 0.64% | 26 |
|
|
2020
Q4 | $1.75M | Buy |
28,214
+16,693
| +145% | +$1.04M | 0.24% | 105 |
|
|
2020
Q3 | $608K | Sell |
11,521
-730
| -6% | -$38.5K | 0.15% | 152 |
|
|
2020
Q2 | $583K | Sell |
12,251
-11,033
| -47% | -$525K | 0.18% | 124 |
|
|
2020
Q1 | $942K | Buy |
23,284
+7,483
| +47% | +$303K | 0.67% | 36 |
|
|
2019
Q4 | $849K | Buy |
15,801
+5,112
| +48% | +$275K | 0.48% | 50 |
|
|
2019
Q3 | $524K | Sell |
10,689
-2,341
| -18% | -$115K | 0.2% | 109 |
|
|
2019
Q2 | $670K | Buy |
13,030
+44
| +0.3% | +$2.26K | 0.27% | 87 |
|
|
2019
Q1 | $672K | Buy |
12,986
+1,722
| +15% | +$89.1K | 0.36% | 75 |
|
|
2018
Q4 | $531K | Buy |
+11,264
| New | +$531K | 0.35% | 81 |
|