TWA
TPB 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
Q1 | $1.88M | Sell |
38,583
-25,229
| -40% | -$1.23M | 1.03% | 21 |
|
|
2022
Q4 | $3.11M | Sell |
63,812
-83,735
| -57% | -$4.08M | 1.6% | 18 |
|
|
2022
Q3 | $6.35M | Buy |
147,547
+34,945
| +31% | +$1.5M | 3.03% | 9 |
|
|
2022
Q2 | $5.55M | Buy |
112,602
+45,956
| +69% | +$2.26M | 2.5% | 8 |
|
|
2022
Q1 | $3.71M | Buy |
66,646
+27,974
| +72% | +$1.56M | 1.39% | 19 |
|
|
2021
Q4 | $2.32M | Sell |
38,672
-34,478
| -47% | -$2.06M | 1.13% | 20 |
|
|
2021
Q3 | $4.52M | Buy |
73,150
+3,862
| +6% | +$239K | 3.28% | 8 |
|
|
2021
Q2 | $4.63M | Buy |
69,288
+5,288
| +8% | +$354K | 2.99% | 9 |
|
|
2021
Q1 | $4M | Sell |
64,000
-1,000
| -2% | -$62.5K | 3.44% | 10 |
|
|
2020
Q4 | $4M | Buy |
+65,000
| New | +$4M | 3.96% | 7 |
|