MWM
Mission Wealth Management’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 | $7.01M | Sell |
116,830
-3,585
| -3% | -$215K | 0.15% | 81 |
|
|
2025
Q1 | $6.5M | Buy |
120,415
+826
| +0.7% | +$44.6K | 0.16% | 81 |
|
|
2024
Q4 | $6.24M | Sell |
119,589
-905
| -0.8% | -$47.3K | 0.15% | 80 |
|
|
2024
Q3 | $6.92M | Sell |
120,494
-3,403
| -3% | -$195K | 0.17% | 71 |
|
|
2024
Q2 | $6.63M | Sell |
123,897
-64,857
| -34% | -$3.47M | 0.18% | 71 |
|
|
2024
Q1 | $9.74M | Sell |
188,754
-27,050
| -13% | -$1.4M | 0.26% | 55 |
|
|
2023
Q4 | $10.9M | Sell |
215,804
-68,831
| -24% | -$3.48M | 0.35% | 40 |
|
|
2023
Q3 | $13.5M | Sell |
284,635
-93,087
| -25% | -$4.43M | 0.5% | 29 |
|
|
2023
Q2 | $18.6M | Sell |
377,722
-72,299
| -16% | -$3.56M | 0.7% | 25 |
|
|
2023
Q1 | $22M | Sell |
450,021
-71,044
| -14% | -$3.47M | 0.92% | 20 |
|
|
2022
Q4 | $24.3M | Sell |
521,065
-148,747
| -22% | -$6.95M | 1.16% | 16 |
|
|
2022
Q3 | $28.8M | Buy |
669,812
+67,807
| +11% | +$2.91M | 1.52% | 15 |
|
|
2022
Q2 | $29.5M | Buy |
602,005
+52,084
| +9% | +$2.56M | 1.55% | 15 |
|
|
2022
Q1 | $30.5M | Buy |
549,921
+68,904
| +14% | +$3.83M | 1.41% | 17 |
|
|
2021
Q4 | $28.8M | Buy |
481,017
+33,719
| +8% | +$2.02M | 1.3% | 18 |
|
|
2021
Q3 | $27.6M | Buy |
447,298
+13,556
| +3% | +$837K | 1.41% | 16 |
|
|
2021
Q2 | $29.1M | Buy |
433,742
+42,086
| +11% | +$2.82M | 1.54% | 15 |
|
|
2021
Q1 | $25.2M | Buy |
391,656
+44,117
| +13% | +$2.84M | 1.46% | 15 |
|
|
2020
Q4 | $21.6M | Buy |
347,539
+55,368
| +19% | +$3.43M | 1.35% | 17 |
|
|
2020
Q3 | $15.4M | Buy |
292,171
+27,842
| +11% | +$1.47M | 1.16% | 17 |
|
|
2020
Q2 | $12.6M | Buy |
264,329
+85,857
| +48% | +$4.09M | 1.09% | 21 |
|
|
2020
Q1 | $7.22M | Sell |
178,472
-108,095
| -38% | -$4.37M | 0.8% | 26 |
|
|
2019
Q4 | $15.4M | Buy |
286,567
+20,925
| +8% | +$1.12M | 1.48% | 17 |
|
|
2019
Q3 | $13M | Buy |
265,642
+17,111
| +7% | +$839K | 1.39% | 18 |
|
|
2019
Q2 | $12.8M | Buy |
248,531
+24,938
| +11% | +$1.28M | 1.43% | 17 |
|
|
2019
Q1 | $11.6M | Buy |
223,593
+12,380
| +6% | +$640K | 1.34% | 17 |
|
|
2018
Q4 | $9.96M | Buy |
211,213
+137,082
| +185% | +$6.46M | 1.3% | 18 |
|
|
2018
Q3 | $3.84M | Buy |
74,131
+7,048
| +11% | +$365K | 0.51% | 31 |
|
|
2018
Q2 | $3.52M | Buy |
67,083
+32,803
| +96% | +$1.72M | 0.52% | 31 |
|
|
2018
Q1 | $2M | Buy |
34,280
+16,527
| +93% | +$965K | 0.32% | 41 |
|
|
2017
Q4 | $1.01M | Sell |
17,753
-1,170
| -6% | -$66.6K | 0.17% | 64 |
|
|
2017
Q3 | $1.02M | Buy |
18,923
+8,006
| +73% | +$432K | 0.19% | 64 |
|
|
2017
Q2 | $546K | Hold |
10,917
| – | – | 0.1% | 92 |
|
|
2017
Q1 | $522K | Buy |
10,917
+2,301
| +27% | +$110K | 0.1% | 95 |
|
|
2016
Q4 | $366K | Buy |
+8,616
| New | +$366K | 0.07% | 117 |
|