WP
WMS Partners’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
Q2 | – | Sell |
-35,803
| Closed | -$1.85M | – | 270 |
|
|
2024
Q1 | $1.85M | Buy |
35,803
+1,327
| +4% | +$68.5K | 0.13% | 72 |
|
|
2023
Q4 | $1.74M | Hold |
34,476
| – | – | 0.13% | 67 |
|
|
2023
Q3 | $1.64M | Hold |
34,476
| – | – | 0.13% | 72 |
|
|
2023
Q2 | $1.7M | Hold |
34,476
| – | – | 0.13% | 71 |
|
|
2023
Q1 | $1.68M | Buy |
34,476
+34
| +0.1% | +$1.66K | 0.15% | 70 |
|
|
2022
Q4 | $1.61M | Sell |
34,442
-94
| -0.3% | -$4.39K | 0.16% | 70 |
|
|
2022
Q3 | $1.48M | Buy |
+34,536
| New | +$1.48M | 0.2% | 63 |
|
|
2020
Q4 | – | Sell |
-7,594
| Closed | -$401K | – | 240 |
|
|
2020
Q3 | $401K | Buy |
+7,594
| New | +$401K | 0.08% | 139 |
|
|
2015
Q3 | – | Sell |
-6,759
| Closed | -$325K | – | 226 |
|
|
2015
Q2 | $325K | Buy |
+6,759
| New | +$325K | 0.04% | 215 |
|