WGCA
IEME
Wolf Group Capital Advisors’s iShares Evolved U.S. Media and Entertainment ETF IEME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,434
| Closed | -$650K | – | 152 |
|
|
2021
Q4 | $650K | Buy |
19,434
+12,956
| +200% | +$433K | 0.11% | 105 |
|
|
2021
Q3 | $236K | Sell |
6,478
-460
| -7% | -$16.8K | 0.13% | 96 |
|
|
2021
Q2 | $268K | Sell |
6,938
-625
| -8% | -$24.1K | 0.14% | 87 |
|
|
2021
Q1 | $277K | Sell |
7,563
-1,347
| -15% | -$49.3K | 0.16% | 87 |
|
|
2020
Q4 | $302K | Buy |
+8,910
| New | +$302K | 0.19% | 73 |
|