TWA
TCI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-580
| Closed | -$28.3K | – | 1142 |
|
|
2023
Q1 | $28.3K | Buy |
580
+344
| +146% | +$16.8K | ﹤0.01% | 581 |
|
|
2022
Q4 | $11K | Sell |
236
-254
| -52% | -$11.9K | ﹤0.01% | 1015 |
|
|
2022
Q3 | $21K | Buy |
490
+275
| +128% | +$11.8K | ﹤0.01% | 633 |
|
|
2022
Q2 | $11K | Sell |
215
-425
| -66% | -$21.7K | ﹤0.01% | 950 |
|
|
2022
Q1 | $36K | Sell |
640
-161
| -20% | -$9.06K | 0.01% | 497 |
|
|
2021
Q4 | $48K | Sell |
801
-1,690
| -68% | -$101K | 0.01% | 427 |
|
|
2021
Q3 | $154K | Buy |
2,491
+2,081
| +508% | +$129K | 0.02% | 208 |
|
|
2021
Q2 | $27K | Hold |
410
| – | – | ﹤0.01% | 516 |
|
|
2021
Q1 | $26K | Buy |
410
+308
| +302% | +$19.5K | 0.01% | 487 |
|
|
2020
Q4 | $6K | Hold |
102
| – | – | ﹤0.01% | 786 |
|
|
2020
Q3 | $5K | Sell |
102
-20
| -16% | -$980 | ﹤0.01% | 755 |
|
|
2020
Q2 | $6K | Sell |
122
-214
| -64% | -$10.5K | ﹤0.01% | 677 |
|
|
2020
Q1 | $14K | Sell |
336
-4,846
| -94% | -$202K | 0.01% | 500 |
|
|
2019
Q4 | $279K | Buy |
5,182
+4,770
| +1,158% | +$257K | 0.11% | 136 |
|
|
2019
Q3 | $20K | Sell |
412
-1,451
| -78% | -$70.4K | 0.01% | 492 |
|
|
2019
Q2 | $96K | Buy |
1,863
+871
| +88% | +$44.9K | 0.04% | 210 |
|
|
2019
Q1 | $51K | Buy |
992
+729
| +277% | +$37.5K | 0.02% | 325 |
|
|
2018
Q4 | $12K | Buy |
263
+71
| +37% | +$3.24K | 0.01% | 574 |
|
|
2018
Q3 | $10K | Buy |
+192
| New | +$10K | ﹤0.01% | 621 |
|
|
2018
Q1 | – | Sell |
-462
| Closed | -$26K | – | 1388 |
|
|
2017
Q4 | $26K | Buy |
+462
| New | +$26K | 0.01% | 448 |
|
|
2017
Q2 | – | Sell |
-96
| Closed | -$5K | – | 1363 |
|
|
2017
Q1 | $5K | Hold |
96
| – | – | ﹤0.01% | 712 |
|
|
2016
Q4 | $4K | Buy |
96
+1
| +1% | +$42 | ﹤0.01% | 827 |
|
|
2016
Q3 | $4K | Hold |
95
| – | – | ﹤0.01% | 781 |
|
|
2016
Q2 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 770 |
|