TWA
TCI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,790
| Closed | -$110K | – | 795 |
|
|
2023
Q1 | $110K | Hold |
2,790
| – | – | 0.01% | 268 |
|
|
2022
Q4 | $106K | Sell |
2,790
-465
| -14% | -$17.6K | 0.01% | 251 |
|
|
2022
Q3 | $114K | Buy |
3,255
+244
| +8% | +$8.55K | 0.02% | 233 |
|
|
2022
Q2 | $121K | Buy |
3,011
+521
| +21% | +$20.9K | 0.02% | 227 |
|
|
2022
Q1 | $112K | Sell |
2,490
-24
| -1% | -$1.08K | 0.02% | 244 |
|
|
2021
Q4 | $123K | Buy |
2,514
+7
| +0.3% | +$342 | 0.02% | 235 |
|
|
2021
Q3 | $126K | Sell |
2,507
-47
| -2% | -$2.36K | 0.02% | 238 |
|
|
2021
Q2 | $141K | Sell |
2,554
-95
| -4% | -$5.25K | 0.02% | 202 |
|
|
2021
Q1 | $141K | Sell |
2,649
-266
| -9% | -$14.2K | 0.06% | 181 |
|
|
2020
Q4 | $151K | Sell |
2,915
-131
| -4% | -$6.79K | 0.07% | 165 |
|
|
2020
Q3 | $134K | Sell |
3,046
-4
| -0.1% | -$176 | 0.05% | 165 |
|
|
2020
Q2 | $122K | Sell |
3,050
-461
| -13% | -$18.4K | 0.05% | 177 |
|
|
2020
Q1 | $120K | Sell |
3,511
-151
| -4% | -$5.16K | 0.06% | 180 |
|
|
2019
Q4 | $164K | Sell |
3,662
-43
| -1% | -$1.93K | 0.06% | 196 |
|
|
2019
Q3 | $151K | Sell |
3,705
-81
| -2% | -$3.3K | 0.07% | 165 |
|
|
2019
Q2 | $162K | Buy |
3,786
+448
| +13% | +$19.2K | 0.07% | 162 |
|
|
2019
Q1 | $143K | Hold |
3,338
| – | – | 0.06% | 181 |
|
|
2018
Q4 | $130K | Buy |
3,338
+183
| +6% | +$7.13K | 0.06% | 174 |
|
|
2018
Q3 | $135K | Hold |
3,155
| – | – | 0.06% | 186 |
|
|
2018
Q2 | $137K | Sell |
3,155
-975
| -24% | -$42.3K | 0.06% | 184 |
|
|
2018
Q1 | $199K | Sell |
4,130
-869
| -17% | -$41.9K | 0.09% | 145 |
|
|
2017
Q4 | $236K | Sell |
4,999
-240
| -5% | -$11.3K | 0.1% | 141 |
|
|
2017
Q3 | $235K | Sell |
5,239
-992
| -16% | -$44.5K | 0.12% | 125 |
|
|
2017
Q2 | $258K | Buy |
6,231
+210
| +3% | +$8.7K | 0.13% | 112 |
|
|
2017
Q1 | $237K | Sell |
6,021
-912
| -13% | -$35.9K | 0.12% | 115 |
|
|
2016
Q4 | $243K | Buy |
6,933
+863
| +14% | +$30.2K | 0.13% | 117 |
|
|
2016
Q3 | $227K | Sell |
6,070
-657
| -10% | -$24.6K | 0.12% | 118 |
|
|
2016
Q2 | $231K | Buy |
6,727
+10
| +0.1% | +$343 | 0.13% | 118 |
|
|
2016
Q1 | $230K | Sell |
6,717
-200
| -3% | -$6.85K | 0.13% | 120 |
|
|
2015
Q4 | $223K | Sell |
6,917
-2,994
| -30% | -$96.5K | 0.12% | 121 |
|
|
2015
Q3 | $325K | Buy |
9,911
+156
| +2% | +$5.12K | 0.2% | 90 |
|
|
2015
Q2 | $386K | Buy |
9,755
+205
| +2% | +$8.11K | 0.22% | 82 |
|
|
2015
Q1 | $383K | Sell |
9,550
-11
| -0.1% | -$441 | 0.24% | 77 |
|
|
2014
Q4 | $376K | Sell |
9,561
-94
| -1% | -$3.7K | 0.23% | 77 |
|
|
2014
Q3 | $401K | Sell |
9,655
-198
| -2% | -$8.22K | 0.25% | 73 |
|
|
2014
Q2 | $426K | Sell |
9,853
-1,474
| -13% | -$63.7K | 0.26% | 71 |
|
|
2014
Q1 | $465K | Buy |
11,327
+1,384
| +14% | +$56.8K | 0.3% | 65 |
|
|
2013
Q4 | $416K | Buy |
9,943
+636
| +7% | +$26.6K | 0.26% | 73 |
|
|
2013
Q3 | $379K | Sell |
9,307
-322
| -3% | -$13.1K | 0.29% | 66 |
|
|
2013
Q2 | $371K | Buy |
+9,629
| New | +$371K | 0.28% | 66 |
|