FFW
Fusion Family Wealth’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 | $70.2M | Buy |
1,170,217
+17,102
| +1% | +$1.03M | 5.94% | 6 |
|
|
2025
Q1 | $62.2M | Buy |
1,153,115
+61,313
| +6% | +$3.31M | 5.72% | 6 |
|
|
2024
Q4 | $57M | Sell |
1,091,802
-14,817
| -1% | -$774K | 5.23% | 8 |
|
|
2024
Q3 | $63.5M | Buy |
1,106,619
+30,521
| +3% | +$1.75M | 5.85% | 6 |
|
|
2024
Q2 | $57.6M | Buy |
1,076,098
+31,481
| +3% | +$1.69M | 5.87% | 6 |
|
|
2024
Q1 | $53.9M | Sell |
1,044,617
-4,085
| -0.4% | -$211K | 5.59% | 6 |
|
|
2023
Q4 | $53M | Buy |
1,048,702
+165,329
| +19% | +$8.36M | 5.98% | 7 |
|
|
2023
Q3 | $42M | Sell |
883,373
-5,207
| -0.6% | -$248K | 5.2% | 9 |
|
|
2023
Q2 | $43.8M | Sell |
888,580
-18,966
| -2% | -$935K | 5.26% | 9 |
|
|
2023
Q1 | $44.3M | Buy |
907,546
+19,098
| +2% | +$932K | 5.69% | 7 |
|
|
2022
Q4 | $41.5M | Buy |
888,448
+814,737
| +1,105% | +$38M | 5.68% | 7 |
|
|
2022
Q3 | $4.55M | Sell |
73,711
-44,170
| -37% | -$2.73M | 0.68% | 14 |
|
|
2022
Q2 | $5.78M | Sell |
117,881
-379,298
| -76% | -$18.6M | 0.83% | 14 |
|
|
2022
Q1 | $27.6M | Buy |
497,179
+427,135
| +610% | +$23.7M | 3.73% | 12 |
|
|
2021
Q4 | $4.19M | Sell |
70,044
-3,667
| -5% | -$220K | 0.62% | 14 |
|
|
2021
Q3 | $4.55M | Sell |
73,711
-11,116
| -13% | -$686K | 0.68% | 14 |
|
|
2021
Q2 | $5.68M | Sell |
84,827
-6,844
| -7% | -$459K | 0.85% | 15 |
|
|
2021
Q1 | $5.9M | Buy |
91,671
+19
| +0% | +$1.22K | 0.91% | 15 |
|
|
2020
Q4 | $5.69M | Sell |
91,652
-570
| -0.6% | -$35.4K | 1% | 14 |
|
|
2020
Q3 | $4.87M | Sell |
92,222
-16,122
| -15% | -$851K | 0.98% | 14 |
|
|
2020
Q2 | $5.16M | Buy |
108,344
+52,327
| +93% | +$2.49M | 1.22% | 14 |
|
|
2020
Q1 | $2.27M | Buy |
56,017
+35,811
| +177% | +$1.45M | 0.61% | 19 |
|
|
2019
Q4 | $1.09M | Sell |
20,206
-37
| -0.2% | -$1.99K | 0.25% | 22 |
|
|
2019
Q3 | $992K | Sell |
20,243
-5,934
| -23% | -$291K | 0.26% | 21 |
|
|
2019
Q2 | $1.35M | Buy |
26,177
+6,204
| +31% | +$319K | 0.34% | 22 |
|
|
2019
Q1 | $1.03M | Sell |
19,973
-17,571
| -47% | -$909K | 0.29% | 22 |
|
|
2018
Q4 | $1.77M | Buy |
37,544
+35,411
| +1,660% | +$1.67M | 0.52% | 24 |
|
|
2018
Q3 | $110K | Sell |
2,133
-3,728
| -64% | -$192K | 0.03% | 83 |
|
|
2018
Q2 | $254K | Buy |
5,861
+4,673
| +393% | +$203K | 0.07% | 57 |
|
|
2018
Q1 | $69K | Buy |
1,188
+90
| +8% | +$5.23K | 0.02% | 96 |
|
|
2017
Q4 | $62K | Buy |
1,098
+906
| +472% | +$51.2K | 0.02% | 120 |
|
|
2017
Q3 | $10K | Buy |
192
+16
| +9% | +$833 | ﹤0.01% | 152 |
|
|
2017
Q2 | $9K | Buy |
+176
| New | +$9K | ﹤0.01% | 207 |
|