MMI
Matson Money Inc’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 | $190M | Buy |
3,165,360
+47,864
| +2% | +$2.87M | 6.58% | 6 |
|
|
2025
Q1 | $168M | Buy |
3,117,496
+41,864
| +1% | +$2.26M | 6.12% | 7 |
|
|
2024
Q4 | $161M | Sell |
3,075,632
-23,269
| -0.8% | -$1.22M | 5.78% | 7 |
|
|
2024
Q3 | $179M | Sell |
3,098,901
-8,216
| -0.3% | -$475K | 6.15% | 6 |
|
|
2024
Q2 | $166M | Sell |
3,107,117
-765
| -0% | -$41K | 5.53% | 8 |
|
|
2024
Q1 | $160M | Buy |
3,107,882
+58,928
| +2% | +$3.04M | 5.32% | 8 |
|
|
2023
Q4 | $154M | Buy |
3,048,954
+48,115
| +2% | +$2.43M | 5.26% | 8 |
|
|
2023
Q3 | $143M | Buy |
3,000,839
+47,228
| +2% | +$2.25M | 5.16% | 8 |
|
|
2023
Q2 | $146M | Sell |
2,953,611
-1,344
| -0% | -$66.2K | 5.2% | 8 |
|
|
2023
Q1 | $144M | Buy |
2,954,955
+83,125
| +3% | +$4.06M | 5.32% | 7 |
|
|
2022
Q4 | $134M | Buy |
2,871,830
+218,209
| +8% | +$10.2M | 5.1% | 8 |
|
|
2022
Q3 | $114M | Buy |
2,653,621
+107,697
| +4% | +$4.63M | 4.65% | 9 |
|
|
2022
Q2 | $125M | Buy |
2,545,924
+66,248
| +3% | +$3.25M | 4.88% | 9 |
|
|
2022
Q1 | $139M | Buy |
2,479,676
+92,587
| +4% | +$5.18M | 5.12% | 9 |
|
|
2021
Q4 | $143M | Buy |
2,387,089
+152,592
| +7% | +$9.13M | 5.23% | 9 |
|
|
2021
Q3 | $138M | Buy |
2,234,497
+117,538
| +6% | +$7.26M | 5.33% | 9 |
|
|
2021
Q2 | $142M | Buy |
2,116,959
+92,841
| +5% | +$6.22M | 5.59% | 8 |
|
|
2021
Q1 | $130M | Sell |
2,024,118
-36,163
| -2% | -$2.33M | 5.42% | 9 |
|
|
2020
Q4 | $128M | Sell |
2,060,281
-59,981
| -3% | -$3.72M | 6.02% | 7 |
|
|
2020
Q3 | $112M | Sell |
2,120,262
-116,024
| -5% | -$6.13M | 5.64% | 8 |
|
|
2020
Q2 | $106M | Buy |
2,236,286
+76,170
| +4% | +$3.63M | 5.81% | 7 |
|
|
2020
Q1 | $87.4M | Sell |
2,160,116
-207,385
| -9% | -$8.39M | 4.53% | 8 |
|
|
2019
Q4 | $127M | Buy |
+2,367,501
| New | +$127M | 5.97% | 7 |
|