WA
Waverly 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 | $13.4M | Sell |
222,599
-21,797
| -9% | -$1.31M | 0.15% | 139 |
|
|
2025
Q1 | $13.2M | Buy |
244,396
+31,837
| +15% | +$1.72M | 0.16% | 137 |
|
|
2024
Q4 | $11.1M | Buy |
212,559
+130,963
| +161% | +$6.84M | 0.17% | 127 |
|
|
2024
Q3 | $4.68M | Sell |
81,596
-11,920
| -13% | -$684K | 0.09% | 203 |
|
|
2024
Q2 | $5.01M | Buy |
93,516
+3,047
| +3% | +$163K | 0.1% | 186 |
|
|
2024
Q1 | $4.67M | Buy |
90,469
+47,904
| +113% | +$2.47M | 0.11% | 155 |
|
|
2023
Q4 | $2.15M | Sell |
42,565
-2,797
| -6% | -$141K | 0.08% | 139 |
|
|
2023
Q3 | $2.16M | Sell |
45,362
-2,221
| -5% | -$106K | 0.09% | 126 |
|
|
2023
Q2 | $2.35M | Sell |
47,583
-4,103
| -8% | -$202K | 0.1% | 121 |
|
|
2023
Q1 | $2.52M | Buy |
51,686
+301
| +0.6% | +$14.7K | 0.13% | 90 |
|
|
2022
Q4 | $2.4M | Buy |
51,385
+30,319
| +144% | +$1.42M | 0.13% | 83 |
|
|
2022
Q3 | $905K | Buy |
21,066
+2,429
| +13% | +$104K | 0.06% | 119 |
|
|
2022
Q2 | $914K | Sell |
18,637
-195,514
| -91% | -$9.59M | 0.08% | 90 |
|
|
2022
Q1 | $11.9M | Buy |
214,151
+2,688
| +1% | +$149K | 1.01% | 16 |
|
|
2021
Q4 | $12.6M | Buy |
211,463
+34,751
| +20% | +$2.07M | 1.09% | 15 |
|
|
2021
Q3 | $11.2M | Buy |
176,712
+9,326
| +6% | +$594K | 0.96% | 16 |
|
|
2021
Q2 | $10.5M | Buy |
167,386
+10,931
| +7% | +$685K | 0.97% | 17 |
|
|
2021
Q1 | $10.2M | Buy |
156,455
+15,378
| +11% | +$1M | 1.01% | 16 |
|
|
2020
Q4 | $9.76M | Buy |
141,077
+5,858
| +4% | +$405K | 1.02% | 17 |
|
|
2020
Q3 | $7.23M | Buy |
135,219
+855
| +0.6% | +$45.7K | 0.96% | 20 |
|
|
2020
Q2 | $7.12M | Buy |
134,364
+7,106
| +6% | +$376K | 0.92% | 20 |
|
|
2020
Q1 | $5.15M | Buy |
127,258
+12,936
| +11% | +$524K | 0.87% | 22 |
|
|
2019
Q4 | $6.03M | Buy |
114,322
+12,372
| +12% | +$652K | 0.79% | 25 |
|
|
2019
Q3 | $5M | Buy |
101,950
+8,616
| +9% | +$422K | 0.72% | 26 |
|
|
2019
Q2 | $4.8M | Buy |
93,334
+4,585
| +5% | +$236K | 0.72% | 26 |
|
|
2019
Q1 | $4.59M | Buy |
88,749
+452
| +0.5% | +$23.4K | 0.71% | 26 |
|
|
2018
Q4 | $4.16M | Buy |
88,297
+9,665
| +12% | +$456K | 0.73% | 27 |
|
|
2018
Q3 | $4.07M | Buy |
78,632
+7,778
| +11% | +$403K | 0.6% | 20 |
|
|
2018
Q2 | $3.72M | Buy |
70,854
+4,608
| +7% | +$242K | 0.58% | 22 |
|
|
2018
Q1 | $3.87M | Sell |
66,246
-494
| -0.7% | -$28.9K | 0.63% | 22 |
|
|
2017
Q4 | $3.8M | Buy |
66,740
+1,411
| +2% | +$80.3K | 0.54% | 25 |
|
|
2017
Q3 | $3.53M | Buy |
65,329
+1,597
| +3% | +$86.3K | 0.77% | 20 |
|
|
2017
Q2 | $3.19M | Buy |
63,732
+4,666
| +8% | +$233K | 0.8% | 15 |
|
|
2017
Q1 | $2.82M | Buy |
59,066
+5,275
| +10% | +$252K | 0.74% | 15 |
|
|
2016
Q4 | $2.28M | Buy |
53,791
+6,413
| +14% | +$272K | 0.85% | 16 |
|
|
2016
Q3 | $2.16M | Buy |
47,378
+4,806
| +11% | +$219K | 0.9% | 14 |
|
|
2016
Q2 | $1.78M | Buy |
42,572
+7,860
| +23% | +$329K | 0.81% | 14 |
|
|
2016
Q1 | $1.45M | Buy |
34,712
+14,068
| +68% | +$586K | 0.88% | 18 |
|
|
2015
Q4 | $813K | Buy |
20,644
+561
| +3% | +$22.1K | 0.35% | 33 |
|
|
2015
Q3 | $801K | Buy |
20,083
+11,754
| +141% | +$469K | 0.55% | 22 |
|
|
2015
Q2 | $400K | Buy |
+8,329
| New | +$400K | 0.25% | 34 |
|
|
2014
Q1 | – | Sell |
-1,233
| Closed | -$61K | – | 771 |
|
|
2013
Q4 | $61K | Hold |
1,233
| – | – | 0.02% | 303 |
|
|
2013
Q3 | $60K | Buy |
+1,233
| New | +$60K | 0.03% | 219 |
|