MFG
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 |
|