WPW
Waldron Private Wealth’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 | $1.04M | Sell |
17,280
-448
| -3% | -$26.9K | 0.05% | 132 |
|
|
2025
Q1 | $957K | Sell |
17,728
-5,950
| -25% | -$321K | 0.05% | 133 |
|
|
2024
Q4 | $1.24M | Buy |
23,678
+476
| +2% | +$24.9K | 0.05% | 147 |
|
|
2024
Q3 | $1.33M | Sell |
23,202
-884
| -4% | -$50.8K | 0.06% | 139 |
|
|
2024
Q2 | $1.29M | Sell |
24,086
-4,793
| -17% | -$257K | 0.06% | 132 |
|
|
2024
Q1 | $1.49M | Buy |
28,879
+3,645
| +14% | +$188K | 0.07% | 120 |
|
|
2023
Q4 | $1.28M | Sell |
25,234
-12,323
| -33% | -$623K | 0.06% | 132 |
|
|
2023
Q3 | $1.79M | Sell |
37,557
-6,524
| -15% | -$310K | 0.09% | 102 |
|
|
2023
Q2 | $2.17M | Sell |
44,081
-19,920
| -31% | -$982K | 0.11% | 97 |
|
|
2023
Q1 | $3.12M | Sell |
64,001
-141,767
| -69% | -$6.92M | 0.15% | 80 |
|
|
2022
Q4 | $8.84M | Hold |
205,768
| – | – | 0.55% | 38 |
|
|
2022
Q3 | $8.84M | Sell |
205,768
-949
| -0.5% | -$40.8K | 0.55% | 38 |
|
|
2022
Q2 | $10.1M | Buy |
206,717
+3,717
| +2% | +$182K | 0.57% | 41 |
|
|
2022
Q1 | $11.3M | Sell |
203,000
-38,897
| -16% | -$2.16M | 0.58% | 39 |
|
|
2021
Q4 | $14.5M | Buy |
241,897
+43,637
| +22% | +$2.61M | 0.71% | 36 |
|
|
2021
Q3 | $12.2M | Sell |
198,260
-20,993
| -10% | -$1.3M | 0.71% | 36 |
|
|
2021
Q2 | $14.7M | Sell |
219,253
-14,387
| -6% | -$964K | 0.94% | 23 |
|
|
2021
Q1 | $15M | Sell |
233,640
-899
| -0.4% | -$57.9K | 1.04% | 22 |
|
|
2020
Q4 | $14.6M | Sell |
234,539
-6,581
| -3% | -$408K | 1.08% | 21 |
|
|
2020
Q3 | $12.7M | Sell |
241,120
-114,977
| -32% | -$6.07M | 1.09% | 22 |
|
|
2020
Q2 | $17M | Buy |
356,097
+36,643
| +11% | +$1.74M | 1.5% | 17 |
|
|
2020
Q1 | $12.9M | Buy |
319,454
+275,001
| +619% | +$11.1M | 1.38% | 18 |
|
|
2019
Q4 | $2.39M | Buy |
+44,453
| New | +$2.39M | 0.21% | 64 |
|
|
2016
Q3 | – | Sell |
-5,664
| Closed | -$236K | – | 154 |
|
|
2016
Q2 | $236K | Buy |
5,664
+514
| +10% | +$21.4K | 0.09% | 134 |
|
|
2016
Q1 | $214K | Sell |
5,150
-3,159
| -38% | -$131K | 0.08% | 137 |
|
|
2015
Q4 | $327K | Buy |
8,309
+2,544
| +44% | +$100K | 0.12% | 97 |
|
|
2015
Q3 | $229K | Buy |
+5,765
| New | +$229K | 0.1% | 114 |
|