DWM
Destination 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 | $76.6M | Buy |
1,276,316
+7,891
| +0.6% | +$474K | 2.25% | 7 |
|
|
2025
Q1 | $68.5M | Buy |
1,268,425
+13,047
| +1% | +$704K | 2.16% | 11 |
|
|
2024
Q4 | $65.6M | Buy |
1,255,378
+16,358
| +1% | +$854K | 2.05% | 12 |
|
|
2024
Q3 | $71.1M | Buy |
1,239,020
+37,106
| +3% | +$2.13M | 2.21% | 10 |
|
|
2024
Q2 | $64.3M | Buy |
1,201,914
+2,268
| +0.2% | +$121K | 2.13% | 11 |
|
|
2024
Q1 | $61.9M | Buy |
1,199,646
+100,271
| +9% | +$5.17M | 2.06% | 12 |
|
|
2023
Q4 | $55.6M | Sell |
1,099,375
-31,689
| -3% | -$1.6M | 1.93% | 14 |
|
|
2023
Q3 | $53.8M | Buy |
1,131,064
+36,907
| +3% | +$1.76M | 2.09% | 10 |
|
|
2023
Q2 | $53.9M | Buy |
1,094,157
+12,511
| +1% | +$617K | 2.01% | 12 |
|
|
2023
Q1 | $52.8M | Buy |
1,081,646
+46,613
| +5% | +$2.27M | 2% | 11 |
|
|
2022
Q4 | $48.3M | Sell |
1,035,033
-79,863
| -7% | -$3.73M | 1.92% | 13 |
|
|
2022
Q3 | $47.9M | Buy |
1,114,896
+71,377
| +7% | +$3.07M | 2.02% | 11 |
|
|
2022
Q2 | $51.2M | Buy |
1,043,519
+7,023
| +0.7% | +$345K | 2.06% | 12 |
|
|
2022
Q1 | $57.6M | Buy |
1,036,496
+56,118
| +6% | +$3.12M | 2.13% | 12 |
|
|
2021
Q4 | $58.7M | Buy |
980,378
+37,057
| +4% | +$2.22M | 2.08% | 13 |
|
|
2021
Q3 | $58.3M | Buy |
943,321
+51,505
| +6% | +$3.18M | 2.26% | 9 |
|
|
2021
Q2 | $59.7M | Buy |
891,816
+23,762
| +3% | +$1.59M | 2.31% | 9 |
|
|
2021
Q1 | $55.9M | Sell |
868,054
-33,078
| -4% | -$2.13M | 2.31% | 9 |
|
|
2020
Q4 | $55.9M | Sell |
901,132
-6,069
| -0.7% | -$377K | 2.43% | 9 |
|
|
2020
Q3 | $47.9M | Sell |
907,201
-20,622
| -2% | -$1.09M | 2.43% | 10 |
|
|
2020
Q2 | $44.2M | Buy |
927,823
+17,602
| +2% | +$838K | 2.39% | 10 |
|
|
2020
Q1 | $36.8M | Sell |
910,221
-33,415
| -4% | -$1.35M | 2.26% | 11 |
|
|
2019
Q4 | $50.7M | Buy |
943,636
+8,867
| +0.9% | +$477K | 2.58% | 10 |
|
|
2019
Q3 | $45.8M | Buy |
934,769
+81,350
| +10% | +$3.99M | 2.48% | 11 |
|
|
2019
Q2 | $43.9M | Buy |
853,419
+16,461
| +2% | +$847K | 2.42% | 10 |
|
|
2019
Q1 | $43.3M | Buy |
836,958
+24,529
| +3% | +$1.27M | 2.43% | 10 |
|
|
2018
Q4 | $38.3M | Sell |
812,429
-10,467
| -1% | -$494K | 2.31% | 11 |
|
|
2018
Q3 | $42.6M | Buy |
822,896
+78,340
| +11% | +$4.06M | 2.37% | 10 |
|
|
2018
Q2 | $39.1M | Buy |
744,556
+24,590
| +3% | +$1.29M | 2.35% | 10 |
|
|
2018
Q1 | $42M | Buy |
719,966
+634
| +0.1% | +$37K | 2.56% | 10 |
|
|
2017
Q4 | $40.9M | Buy |
719,332
+11,621
| +2% | +$661K | 2.49% | 10 |
|
|
2017
Q3 | $38.2M | Buy |
707,711
+45,406
| +7% | +$2.45M | 2.44% | 10 |
|
|
2017
Q2 | $33.1M | Buy |
662,305
+15,006
| +2% | +$751K | 2.21% | 11 |
|
|
2017
Q1 | $30.9M | Buy |
647,299
+36,367
| +6% | +$1.74M | 2.13% | 13 |
|
|
2016
Q4 | $25.9M | Buy |
610,932
+34,066
| +6% | +$1.45M | 1.9% | 14 |
|
|
2016
Q3 | $26.3M | Buy |
576,866
+16,598
| +3% | +$757K | 2.03% | 12 |
|
|
2016
Q2 | $23.4M | Buy |
560,268
+207,276
| +59% | +$8.67M | 1.93% | 12 |
|
|
2016
Q1 | $13.9M | Hold |
352,992
| – | – | 1.33% | 30 |
|
|
2015
Q4 | $13.9M | Sell |
352,992
-455,748
| -56% | -$18M | 1.33% | 30 |
|
|
2015
Q3 | $32.3M | Buy |
808,740
+120,635
| +18% | +$4.81M | 3.58% | 7 |
|
|
2015
Q2 | $33.1M | Buy |
688,105
+45,755
| +7% | +$2.2M | 2.19% | 10 |
|
|
2015
Q1 | $31M | Buy |
642,350
+107,687
| +20% | +$5.2M | 3.36% | 8 |
|
|
2014
Q4 | $25.1M | Sell |
534,663
-90,000
| -14% | -$4.23M | 2.54% | 11 |
|
|
2014
Q3 | $31.3M | Buy |
624,663
+97,851
| +19% | +$4.9M | 3.27% | 8 |
|
|
2014
Q2 | $27.2M | Buy |
+526,812
| New | +$27.2M | 2.81% | 11 |
|
|
2014
Q1 | – | Sell |
-16,961
| Closed | -$845K | – | 61 |
|
|
2013
Q4 | $845K | Buy |
+16,961
| New | +$845K | 0.09% | 67 |
|