WIC
Woodmont Investment Counsel’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 | $3.32M | Sell |
55,337
-4,705
| -8% | -$282K | 0.22% | 81 |
|
|
2025
Q1 | $3.24M | Sell |
60,042
-116
| -0.2% | -$6.26K | 0.23% | 74 |
|
|
2024
Q4 | $3.14M | Sell |
60,158
-1,920
| -3% | -$100K | 0.23% | 72 |
|
|
2024
Q3 | $3.56M | Sell |
62,078
-770
| -1% | -$44.2K | 0.27% | 69 |
|
|
2024
Q2 | $3.36M | Sell |
62,848
-4,963
| -7% | -$266K | 0.27% | 69 |
|
|
2024
Q1 | $3.5M | Sell |
67,811
-1,677
| -2% | -$86.5K | 0.29% | 65 |
|
|
2023
Q4 | $3.51M | Sell |
69,488
-65,237
| -48% | -$3.3M | 0.33% | 63 |
|
|
2023
Q3 | $6.41M | Sell |
134,725
-3,013
| -2% | -$143K | 0.68% | 39 |
|
|
2023
Q2 | $6.79M | Sell |
137,738
-6,719
| -5% | -$331K | 0.7% | 40 |
|
|
2023
Q1 | $7.05M | Sell |
144,457
-6,882
| -5% | -$336K | 0.75% | 38 |
|
|
2022
Q4 | $7.07M | Sell |
151,339
-8,374
| -5% | -$391K | 0.8% | 38 |
|
|
2022
Q3 | $6.86M | Sell |
159,713
-2,385
| -1% | -$103K | 0.86% | 34 |
|
|
2022
Q2 | $7.95M | Sell |
162,098
-1,261
| -0.8% | -$61.9K | 0.98% | 26 |
|
|
2022
Q1 | $9.08M | Buy |
163,359
+26,072
| +19% | +$1.45M | 1.05% | 22 |
|
|
2021
Q4 | $8.22M | Sell |
137,287
-1,248
| -0.9% | -$74.7K | 1.05% | 24 |
|
|
2021
Q3 | $8.56M | Sell |
138,535
-772
| -0.6% | -$47.7K | 1.25% | 18 |
|
|
2021
Q2 | $9.33M | Sell |
139,307
-787
| -0.6% | -$52.7K | 1.47% | 14 |
|
|
2021
Q1 | $9.02M | Sell |
140,094
-4,254
| -3% | -$274K | 1.53% | 14 |
|
|
2020
Q4 | $8.96M | Buy |
144,348
+15,288
| +12% | +$948K | 1.67% | 13 |
|
|
2020
Q3 | $6.81M | Sell |
129,060
-293
| -0.2% | -$15.5K | 1.46% | 14 |
|
|
2020
Q2 | $6.16M | Sell |
129,353
-1,259
| -1% | -$59.9K | 1.47% | 16 |
|
|
2020
Q1 | $5.29M | Buy |
130,612
+3,402
| +3% | +$138K | 1.46% | 16 |
|
|
2019
Q4 | $6.84M | Buy |
127,210
+282
| +0.2% | +$15.2K | 1.55% | 14 |
|
|
2019
Q3 | $6.22M | Buy |
126,928
+5,306
| +4% | +$260K | 1.52% | 16 |
|
|
2019
Q2 | $6.26M | Sell |
121,622
-3,977
| -3% | -$205K | 1.55% | 15 |
|
|
2019
Q1 | $6.5M | Sell |
125,599
-3,870
| -3% | -$200K | 1.69% | 13 |
|
|
2018
Q4 | $6.1M | Sell |
129,469
-187
| -0.1% | -$8.82K | 1.72% | 13 |
|
|
2018
Q3 | $6.71M | Sell |
129,656
-8,317
| -6% | -$431K | 1.83% | 14 |
|
|
2018
Q2 | $7.25M | Sell |
137,973
-3,650
| -3% | -$192K | 2% | 11 |
|
|
2018
Q1 | $8.27M | Sell |
141,623
-19,504
| -12% | -$1.14M | 2.29% | 7 |
|
|
2017
Q4 | $9.17M | Buy |
161,127
+10,551
| +7% | +$600K | 2.36% | 7 |
|
|
2017
Q3 | $8.13M | Buy |
150,576
+14,034
| +10% | +$758K | 2.22% | 7 |
|
|
2017
Q2 | $6.83M | Buy |
136,542
+23,252
| +21% | +$1.16M | 1.93% | 9 |
|
|
2017
Q1 | $4.81M | Hold |
113,290
| – | – | 1.4% | 16 |
|
|
2016
Q4 | $4.81M | Buy |
113,290
+5,260
| +5% | +$223K | 1.38% | 15 |
|
|
2016
Q3 | $4.93M | Buy |
108,030
+2,675
| +3% | +$122K | 1.41% | 13 |
|
|
2016
Q2 | $4.41M | Sell |
105,355
-85
| -0.1% | -$3.56K | 1.32% | 19 |
|
|
2016
Q1 | $4.39M | Sell |
105,440
-4,785
| -4% | -$199K | 1.33% | 19 |
|
|
2015
Q4 | $4.34M | Buy |
110,225
+5,725
| +5% | +$226K | 1.28% | 18 |
|
|
2015
Q3 | $4.17M | Buy |
104,500
+16,735
| +19% | +$668K | 1.27% | 19 |
|
|
2015
Q2 | $4.22M | Sell |
87,765
-400
| -0.5% | -$19.2K | 1.22% | 19 |
|
|
2015
Q1 | $4.26M | Buy |
88,165
+2,475
| +3% | +$120K | 1.31% | 17 |
|
|
2014
Q4 | $4.03M | Buy |
85,690
+10,828
| +14% | +$509K | 1.24% | 20 |
|
|
2014
Q3 | $3.75M | Buy |
74,862
+3,760
| +5% | +$188K | 1.08% | 24 |
|
|
2014
Q2 | $3.68M | Buy |
71,102
+1,935
| +3% | +$100K | 1.04% | 26 |
|
|
2014
Q1 | $3.4M | Buy |
69,167
+26,667
| +63% | +$1.31M | 0.99% | 28 |
|
|
2013
Q4 | $2.12M | Buy |
42,500
+3,625
| +9% | +$181K | 0.64% | 52 |
|
|
2013
Q3 | $1.89M | Buy |
+38,875
| New | +$1.89M | 0.69% | 47 |
|