JWM
JFG Wealth Management’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
40,944
-2,465
| -6% | -$160K | 0.56% | 14 |
|
|
2025
Q1 | $2.41M | Sell |
43,409
-4,588
| -10% | -$255K | 0.55% | 16 |
|
|
2024
Q4 | $2.79M | Sell |
47,997
-6,323
| -12% | -$368K | 0.64% | 14 |
|
|
2024
Q3 | $3.47M | Sell |
54,320
-5,957
| -10% | -$380K | 0.95% | 11 |
|
|
2024
Q2 | $3.68M | Sell |
60,277
-1,432
| -2% | -$87.5K | 1.05% | 10 |
|
|
2024
Q1 | $3.63M | Sell |
61,709
-562
| -0.9% | -$33.1K | 0.97% | 12 |
|
|
2023
Q4 | $3.6M | Sell |
62,271
-10,427
| -14% | -$603K | 1.03% | 11 |
|
|
2023
Q3 | $3.97M | Sell |
72,698
-308
| -0.4% | -$16.8K | 1.3% | 8 |
|
|
2023
Q2 | $3.91M | Sell |
73,006
-2,499
| -3% | -$134K | 1.2% | 8 |
|
|
2023
Q1 | $3.8M | Buy |
75,505
+1,941
| +3% | +$97.8K | 1.3% | 8 |
|
|
2022
Q4 | $3.55M | Buy |
73,564
+43,149
| +142% | +$2.08M | 1.15% | 9 |
|
|
2022
Q3 | $1.38M | Sell |
30,415
-29,779
| -49% | -$1.35M | 0.46% | 21 |
|
|
2022
Q2 | $2.89M | Buy |
60,194
+5,089
| +9% | +$244K | 1.06% | 9 |
|
|
2022
Q1 | $3.14M | Buy |
55,105
+11,631
| +27% | +$663K | 0.94% | 9 |
|
|
2021
Q4 | $2.62M | Buy |
43,474
+11,775
| +37% | +$709K | 0.98% | 11 |
|
|
2021
Q3 | $1.92M | Buy |
31,699
+2,998
| +10% | +$182K | 0.92% | 11 |
|
|
2021
Q2 | $1.8M | Buy |
28,701
+3,719
| +15% | +$233K | 0.79% | 10 |
|
|
2021
Q1 | $1.44M | Buy |
24,982
+1,214
| +5% | +$69.8K | 0.8% | 9 |
|
|
2020
Q4 | $1.26M | Buy |
23,768
+1,357
| +6% | +$71.7K | 0.68% | 12 |
|
|
2020
Q3 | $981K | Sell |
22,411
-1,524
| -6% | -$66.7K | 0.69% | 15 |
|
|
2020
Q2 | $934K | Buy |
+23,935
| New | +$934K | 0.89% | 9 |
|