MFG
Magnus Financial Group’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 | $31.7M | Buy |
528,628
+21,716
| +4% | +$1.3M | 2.78% | 5 |
|
|
2025
Q1 | $27.4M | Buy |
506,912
+14,717
| +3% | +$794K | 2.65% | 8 |
|
|
2024
Q4 | $25.7M | Buy |
492,195
+19,062
| +4% | +$995K | 2.48% | 9 |
|
|
2024
Q3 | $27.2M | Buy |
473,133
+11,463
| +2% | +$658K | 2.76% | 7 |
|
|
2024
Q2 | $24.7M | Buy |
461,670
+3,962
| +0.9% | +$212K | 2.78% | 6 |
|
|
2024
Q1 | $23.6M | Buy |
457,708
+16,830
| +4% | +$868K | 2.8% | 7 |
|
|
2023
Q4 | $22.3M | Buy |
440,878
+12,090
| +3% | +$612K | 2.92% | 8 |
|
|
2023
Q3 | $20.4M | Buy |
428,788
+2,551
| +0.6% | +$121K | 2.97% | 8 |
|
|
2023
Q2 | $21M | Buy |
426,237
+12,921
| +3% | +$637K | 2.99% | 9 |
|
|
2023
Q1 | $20.2M | Buy |
413,316
+11,338
| +3% | +$553K | 3.07% | 7 |
|
|
2022
Q4 | $18.8M | Sell |
401,978
-69,590
| -15% | -$3.25M | 3.06% | 8 |
|
|
2022
Q3 | $20.3M | Buy |
471,568
+9,424
| +2% | +$405K | 3.87% | 6 |
|
|
2022
Q2 | $22.7M | Buy |
462,144
+21,452
| +5% | +$1.05M | 4.17% | 4 |
|
|
2022
Q1 | $24.5M | Buy |
440,692
+25,081
| +6% | +$1.39M | 4.09% | 5 |
|
|
2021
Q4 | $24.9M | Sell |
415,611
-24,121
| -5% | -$1.44M | 4.73% | 4 |
|
|
2021
Q3 | $27.2M | Buy |
439,732
+27,492
| +7% | +$1.7M | 5.75% | 3 |
|
|
2021
Q2 | $27.6M | Buy |
412,240
+701
| +0.2% | +$47K | 6.02% | 3 |
|
|
2021
Q1 | $26.5M | Buy |
411,539
+30,327
| +8% | +$1.95M | 6.4% | 2 |
|
|
2020
Q4 | $23.7M | Buy |
381,212
+46,374
| +14% | +$2.88M | 2.35% | 8 |
|
|
2020
Q3 | $17.7M | Buy |
334,838
+9,155
| +3% | +$483K | 2.06% | 9 |
|
|
2020
Q2 | $15.5M | Buy |
325,683
+315,280
| +3,031% | +$15M | 1.72% | 7 |
|
|
2020
Q1 | $421K | Buy |
10,403
+5,441
| +110% | +$220K | 0.06% | 173 |
|
|
2019
Q4 | $267K | Sell |
4,962
-4,912
| -50% | -$264K | 0.04% | 352 |
|
|
2019
Q3 | $484K | Buy |
9,874
+51
| +0.5% | +$2.5K | 0.09% | 120 |
|
|
2019
Q2 | $505K | Sell |
9,823
-2,313
| -19% | -$119K | 0.1% | 113 |
|
|
2019
Q1 | $628K | Buy |
12,136
+2,209
| +22% | +$114K | 0.13% | 82 |
|
|
2018
Q4 | $468K | Buy |
+9,927
| New | +$468K | 0.12% | 92 |
|