MFG
EEM icon

Magnus Financial Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.49M Buy
30,933
+857
+3% +$41.3K 0.13% 123
2025
Q1
$1.31M Buy
30,076
+2,003
+7% +$87.5K 0.13% 127
2024
Q4
$1.17M Sell
28,073
-641
-2% -$26.8K 0.11% 135
2024
Q3
$1.32M Sell
28,714
-9
-0% -$413 0.13% 119
2024
Q2
$1.22M Buy
28,723
+1,263
+5% +$53.8K 0.14% 116
2024
Q1
$1.13M Sell
27,460
-1,334
-5% -$54.8K 0.13% 124
2023
Q4
$1.16M Sell
28,794
-4,526
-14% -$182K 0.15% 114
2023
Q3
$1.26M Sell
33,320
-310
-0.9% -$11.8K 0.18% 88
2023
Q2
$1.33M Sell
33,630
-119
-0.4% -$4.71K 0.19% 87
2023
Q1
$1.33M Buy
33,749
+4,596
+16% +$181K 0.2% 87
2022
Q4
$1.1M Sell
29,153
-7,382
-20% -$280K 0.18% 95
2022
Q3
$1.27M Buy
36,535
+1,274
+4% +$44.4K 0.24% 81
2022
Q2
$1.41M Buy
35,261
+1,045
+3% +$41.9K 0.26% 74
2022
Q1
$1.55M Buy
34,216
+4,422
+15% +$200K 0.26% 73
2021
Q4
$1.46M Buy
29,794
+905
+3% +$44.2K 0.28% 63
2021
Q3
$1.46M Sell
28,889
-384
-1% -$19.3K 0.31% 54
2021
Q2
$1.61M Buy
29,273
+18
+0.1% +$992 0.35% 44
2021
Q1
$1.56M Sell
29,255
-23,656
-45% -$1.26M 0.38% 42
2020
Q4
$2.73M Buy
52,911
+22,223
+72% +$1.15M 0.27% 34
2020
Q3
$1.35M Sell
30,688
-10,086
-25% -$445K 0.16% 53
2020
Q2
$1.63M Sell
40,774
-58,311
-59% -$2.33M 0.18% 42
2020
Q1
$3.38M Sell
99,085
-2,828
-3% -$96.5K 0.46% 28
2019
Q4
$4.57M Buy
101,913
+7,900
+8% +$354K 0.65% 21
2019
Q3
$3.84M Sell
94,013
-3,399
-3% -$139K 0.72% 16
2019
Q2
$4.18M Sell
97,412
-8,034
-8% -$345K 0.81% 19
2019
Q1
$4.53M Buy
105,446
+10,806
+11% +$464K 0.92% 16
2018
Q4
$3.7M Buy
+94,640
New +$3.7M 0.98% 16