WSTAM
Wilbanks Smith & Thomas Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.01M | Sell |
19,650
-1,723
| -8% | -$88.9K | 0.03% | 232 |
|
|
2023
Q4 | $1.08M | Sell |
21,373
-768
| -3% | -$38.8K | 0.03% | 214 |
|
|
2023
Q3 | $1.05M | Buy |
22,141
+763
| +4% | +$36.3K | 0.04% | 221 |
|
|
2023
Q2 | $1.05M | Sell |
21,378
-1,782
| -8% | -$87.8K | 0.03% | 214 |
|
|
2023
Q1 | $1.13M | Sell |
23,160
-168,237
| -88% | -$8.21M | 0.04% | 205 |
|
|
2022
Q4 | $8.94M | Buy |
191,397
+1,580
| +0.8% | +$73.8K | 0.34% | 73 |
|
|
2022
Q3 | $8.16M | Buy |
189,817
+8,109
| +4% | +$349K | 0.35% | 75 |
|
|
2022
Q2 | $8.92M | Buy |
181,708
+7,983
| +5% | +$392K | 0.37% | 69 |
|
|
2022
Q1 | $9.13M | Buy |
173,725
+7,255
| +4% | +$381K | 0.36% | 67 |
|
|
2021
Q4 | $9.97M | Buy |
166,470
+17,471
| +12% | +$1.05M | 0.35% | 71 |
|
|
2021
Q3 | $9.2M | Buy |
148,999
+13,551
| +10% | +$837K | 0.36% | 69 |
|
|
2021
Q2 | $9.07M | Buy |
135,448
+21,247
| +19% | +$1.42M | 0.36% | 69 |
|
|
2021
Q1 | $7.35M | Buy |
114,201
+94,208
| +471% | +$6.06M | 0.32% | 71 |
|
|
2020
Q4 | $1.24M | Buy |
19,993
+15,314
| +327% | +$950K | 0.06% | 175 |
|
|
2020
Q3 | $247K | Hold |
4,679
| – | – | 0.01% | 341 |
|
|
2020
Q2 | $223K | Sell |
4,679
-66,428
| -93% | -$3.17M | 0.01% | 359 |
|
|
2020
Q1 | $2.88M | Sell |
71,107
-8,843
| -11% | -$358K | 0.21% | 93 |
|
|
2019
Q4 | $4.3M | Buy |
79,950
+68,569
| +602% | +$3.69M | 0.25% | 88 |
|
|
2019
Q3 | $558K | Buy |
11,381
+3,782
| +50% | +$185K | 0.04% | 210 |
|
|
2019
Q2 | $391K | Buy |
7,599
+568
| +8% | +$29.2K | 0.03% | 268 |
|
|
2019
Q1 | $364K | Buy |
7,031
+767
| +12% | +$39.7K | 0.02% | 282 |
|
|
2018
Q4 | $295K | Buy |
6,264
+525
| +9% | +$24.7K | 0.02% | 261 |
|
|
2018
Q3 | $297K | Sell |
5,739
-180
| -3% | -$9.32K | 0.02% | 305 |
|
|
2018
Q2 | $311K | Buy |
5,919
+281
| +5% | +$14.8K | 0.02% | 256 |
|
|
2018
Q1 | $329K | Sell |
5,638
-170
| -3% | -$9.92K | 0.03% | 247 |
|
|
2017
Q4 | $330K | Sell |
5,808
-40
| -0.7% | -$2.27K | 0.03% | 250 |
|
|
2017
Q3 | $316K | Buy |
5,848
+628
| +12% | +$33.9K | 0.03% | 242 |
|
|
2017
Q2 | $261K | Buy |
5,220
+590
| +13% | +$29.5K | 0.02% | 261 |
|
|
2017
Q1 | $221K | Sell |
4,630
-2,246
| -33% | -$107K | 0.02% | 286 |
|
|
2016
Q4 | $292K | Sell |
6,876
-964
| -12% | -$40.9K | 0.03% | 234 |
|
|
2016
Q3 | $358K | Sell |
7,840
-1,365
| -15% | -$62.3K | 0.03% | 200 |
|
|
2016
Q2 | $385K | Sell |
9,205
-6,387
| -41% | -$267K | 0.04% | 189 |
|
|
2016
Q1 | $649K | Sell |
15,592
-61,679
| -80% | -$2.57M | 0.08% | 150 |
|
|
2015
Q4 | $3.04M | Sell |
77,271
-64,556
| -46% | -$2.54M | 0.3% | 54 |
|
|
2015
Q3 | $5.66M | Sell |
141,827
-7,657
| -5% | -$305K | 0.8% | 26 |
|
|
2015
Q2 | $7.18M | Buy |
149,484
+4,615
| +3% | +$222K | 0.7% | 25 |
|
|
2015
Q1 | $7M | Buy |
144,869
+9,027
| +7% | +$436K | 0.69% | 26 |
|
|
2014
Q4 | $6.39M | Sell |
135,842
-2,094
| -2% | -$98.5K | 0.65% | 29 |
|
|
2014
Q3 | $6.9M | Buy |
137,936
+16,036
| +13% | +$802K | 0.75% | 29 |
|
|
2014
Q2 | $6.3M | Buy |
+121,900
| New | +$6.3M | 0.67% | 30 |
|