WAAG
Wealth Alliance Advisory Group’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-148,607
| Closed | -$7.29M | – | 161 |
|
|
2022
Q2 | $7.29M | Buy |
148,607
+13,343
| +10% | +$655K | 3.44% | 6 |
|
|
2022
Q1 | $7.51M | Buy |
135,264
+27,523
| +26% | +$1.53M | 3.26% | 7 |
|
|
2021
Q4 | $6.45M | Sell |
107,741
-74,832
| -41% | -$4.48M | 2.8% | 7 |
|
|
2021
Q3 | $11.3M | Buy |
182,573
+45,470
| +33% | +$2.81M | 5.48% | 6 |
|
|
2021
Q2 | $9.19M | Buy |
137,103
+4,786
| +4% | +$321K | 4.47% | 6 |
|
|
2021
Q1 | $8.52M | Buy |
132,317
+21,551
| +19% | +$1.39M | 4.37% | 6 |
|
|
2020
Q4 | $6.87M | Sell |
110,766
-8,929
| -7% | -$554K | 3.72% | 6 |
|
|
2020
Q3 | $6.32M | Sell |
119,695
-1,401
| -1% | -$74K | 3.74% | 6 |
|
|
2020
Q2 | $5.76M | Buy |
121,096
+36,341
| +43% | +$1.73M | 3.53% | 8 |
|
|
2020
Q1 | $3.43M | Buy |
84,755
+4,345
| +5% | +$176K | 2.66% | 7 |
|
|
2019
Q4 | $4.32M | Buy |
80,410
+1,503
| +2% | +$80.8K | 2.47% | 10 |
|
|
2019
Q3 | $3.95M | Buy |
78,907
+1,418
| +2% | +$70.9K | 2.45% | 9 |
|
|
2019
Q2 | $4.01M | Buy |
77,489
+3,061
| +4% | +$158K | 2.47% | 9 |
|
|
2019
Q1 | $3.81M | Buy |
74,428
+40,835
| +122% | +$2.09M | 2.45% | 10 |
|
|
2018
Q4 | $1.58M | Buy |
33,593
+24,514
| +270% | +$1.16M | 1.19% | 21 |
|
|
2018
Q3 | $470K | Buy |
9,079
+1,632
| +22% | +$84.5K | 0.24% | 72 |
|
|
2018
Q2 | $391K | Buy |
7,447
+1,777
| +31% | +$93.3K | 0.21% | 80 |
|
|
2018
Q1 | $331K | Sell |
5,670
-9,674
| -63% | -$565K | 0.19% | 77 |
|
|
2017
Q4 | $873K | Buy |
+15,344
| New | +$873K | 0.78% | 38 |
|