TPWA
TRUE Private 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 | $1.89M | Sell |
31,411
-156
| -0.5% | -$9.37K | 0.21% | 76 |
|
|
2025
Q1 | $1.7M | Sell |
31,567
-9,682
| -23% | -$523K | 0.21% | 69 |
|
|
2024
Q4 | $2.15M | Sell |
41,249
-4,405
| -10% | -$230K | 0.26% | 64 |
|
|
2024
Q3 | $2.62M | Sell |
45,654
-1,005
| -2% | -$57.7K | 0.31% | 53 |
|
|
2024
Q2 | $2.5M | Sell |
46,659
-7,794
| -14% | -$417K | 0.28% | 61 |
|
|
2024
Q1 | $2.81M | Buy |
54,453
+4,071
| +8% | +$210K | 0.32% | 52 |
|
|
2023
Q4 | $2.55M | Sell |
50,382
-74,714
| -60% | -$3.78M | 0.32% | 49 |
|
|
2023
Q3 | $5.95M | Buy |
125,096
+74,520
| +147% | +$3.55M | 0.83% | 21 |
|
|
2023
Q2 | $2.49M | Buy |
50,576
+29,767
| +143% | +$1.47M | 0.37% | 49 |
|
|
2023
Q1 | $1.02M | Buy |
20,809
+15,983
| +331% | +$780K | 0.15% | 78 |
|
|
2022
Q4 | $225K | Sell |
4,826
-265
| -5% | -$12.4K | 0.03% | 203 |
|
|
2022
Q3 | $218K | Sell |
5,091
-152
| -3% | -$6.51K | 0.03% | 192 |
|
|
2022
Q2 | $257K | Sell |
5,243
-262
| -5% | -$12.8K | 0.04% | 185 |
|
|
2022
Q1 | $292K | Sell |
5,505
-448,261
| -99% | -$23.8M | 0.04% | 180 |
|
|
2021
Q4 | $27.2M | Sell |
453,766
-49,218
| -10% | -$2.95M | 3.87% | 6 |
|
|
2021
Q3 | $31.1M | Buy |
502,984
+3,050
| +0.6% | +$188K | 4.52% | 5 |
|
|
2021
Q2 | $33.5M | Buy |
499,934
+141,722
| +40% | +$9.49M | 4.98% | 5 |
|
|
2021
Q1 | $23.1M | Sell |
358,212
-8,592
| -2% | -$553K | 3.73% | 6 |
|
|
2020
Q4 | $22.8M | Sell |
366,804
-21,805
| -6% | -$1.35M | 3.81% | 5 |
|
|
2020
Q3 | $20.5M | Buy |
388,609
+254,710
| +190% | +$13.4M | 3.51% | 5 |
|
|
2020
Q2 | $6.37M | Sell |
133,899
-52,379
| -28% | -$2.49M | 1.17% | 17 |
|
|
2020
Q1 | $7.54M | Buy |
186,278
+81,614
| +78% | +$3.3M | 1.61% | 13 |
|
|
2019
Q4 | $5.63M | Sell |
104,664
-18,520
| -15% | -$996K | 0.86% | 15 |
|
|
2019
Q3 | $6.04M | Sell |
123,184
-9,474
| -7% | -$464K | 1.04% | 16 |
|
|
2019
Q2 | $6.82M | Buy |
132,658
+22,243
| +20% | +$1.14M | 1.16% | 15 |
|
|
2019
Q1 | $5.71M | Buy |
110,415
+42,526
| +63% | +$2.2M | 1.09% | 15 |
|
|
2018
Q4 | $3.2M | Sell |
67,889
-21,420
| -24% | -$1.01M | 0.56% | 31 |
|
|
2018
Q3 | $4.62M | Sell |
89,309
-20,438
| -19% | -$1.06M | 0.65% | 34 |
|
|
2018
Q2 | $5.76M | Sell |
109,747
-394,137
| -78% | -$20.7M | 0.9% | 22 |
|
|
2018
Q1 | $29.4M | Buy |
503,884
+38,549
| +8% | +$2.25M | 5.05% | 3 |
|
|
2017
Q4 | $26.5M | Buy |
465,335
+53,711
| +13% | +$3.06M | 4.59% | 3 |
|
|
2017
Q3 | $22.2M | Buy |
411,624
+25,163
| +7% | +$1.36M | 5.01% | 3 |
|
|
2017
Q2 | $19.3M | Buy |
386,461
+102,091
| +36% | +$5.11M | 4.48% | 7 |
|
|
2017
Q1 | $13.6M | Buy |
284,370
+2,305
| +0.8% | +$110K | 3.11% | 10 |
|
|
2016
Q4 | $12.8M | Buy |
282,065
+61,748
| +28% | +$2.8M | 3.12% | 10 |
|
|
2016
Q3 | $9.87M | Buy |
220,317
+6,859
| +3% | +$307K | 3.16% | 10 |
|
|
2016
Q2 | $8.93M | Buy |
213,458
+204,618
| +2,315% | +$8.56M | 2.99% | 10 |
|
|
2016
Q1 | $368K | Buy |
8,840
+2,078
| +31% | +$86.5K | 0.14% | 77 |
|
|
2015
Q4 | $266K | Buy |
+6,762
| New | +$266K | 0.12% | 78 |
|