DWM
Defined Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Buy |
85,230
+5,558
| +7% | +$334K | 3.17% | 8 |
|
|
2025
Q1 | $4.3M | Buy |
79,672
+4,855
| +6% | +$262K | 2.89% | 9 |
|
|
2024
Q4 | $3.91M | Sell |
74,817
-924
| -1% | -$48.3K | 2.59% | 10 |
|
|
2024
Q3 | $4.35M | Buy |
75,741
+3,725
| +5% | +$214K | 2.82% | 9 |
|
|
2024
Q2 | $3.86M | Buy |
72,016
+30,225
| +72% | +$1.62M | 2.68% | 9 |
|
|
2024
Q1 | $2.16M | Sell |
41,791
-1,059
| -2% | -$54.6K | 1.55% | 19 |
|
|
2023
Q4 | $2.17M | Sell |
42,850
-10,196
| -19% | -$516K | 1.66% | 17 |
|
|
2023
Q3 | $2.52M | Buy |
53,046
+3,829
| +8% | +$182K | 2.15% | 15 |
|
|
2023
Q2 | $2.43M | Buy |
49,217
+836
| +2% | +$41.2K | 2.05% | 15 |
|
|
2023
Q1 | $2.36M | Buy |
48,381
+10,143
| +27% | +$495K | 2.2% | 17 |
|
|
2022
Q4 | $1.79M | Buy |
38,238
+4,105
| +12% | +$192K | 1.68% | 16 |
|
|
2022
Q3 | $1.47M | Buy |
34,133
+3,574
| +12% | +$154K | 1.6% | 17 |
|
|
2022
Q2 | $1.5M | Sell |
30,559
-274
| -0.9% | -$13.4K | 1.54% | 17 |
|
|
2022
Q1 | $1.71M | Sell |
30,833
-6,526
| -17% | -$363K | 1.51% | 19 |
|
|
2021
Q4 | $2.24M | Sell |
37,359
-2,623
| -7% | -$157K | 1.83% | 16 |
|
|
2021
Q3 | $2.47M | Sell |
39,982
-252
| -0.6% | -$15.6K | 2.19% | 13 |
|
|
2021
Q2 | $2.7M | Sell |
40,234
-12,522
| -24% | -$839K | 2.4% | 12 |
|
|
2021
Q1 | $3.4M | Buy |
52,756
+3,401
| +7% | +$219K | 3.22% | 9 |
|
|
2020
Q4 | $3.06M | Buy |
+49,355
| New | +$3.06M | 3.02% | 8 |
|