MWM
Modera 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 | $86.9M | Buy |
1,447,711
+81,986
| +6% | +$4.92M | 1.08% | 21 |
|
|
2025
Q1 | $73.7M | Sell |
1,365,725
-3,561
| -0.3% | -$192K | 1% | 25 |
|
|
2024
Q4 | $71.5M | Buy |
1,369,286
+54,255
| +4% | +$2.83M | 0.86% | 29 |
|
|
2024
Q3 | $75.5M | Sell |
1,315,031
-5,736
| -0.4% | -$329K | 0.96% | 27 |
|
|
2024
Q2 | $70.7M | Sell |
1,320,767
-17,901
| -1% | -$958K | 1.04% | 24 |
|
|
2024
Q1 | $69.1M | Sell |
1,338,668
-16,006
| -1% | -$826K | 1.05% | 23 |
|
|
2023
Q4 | $68.5M | Sell |
1,354,674
-15,539
| -1% | -$786K | 1.13% | 23 |
|
|
2023
Q3 | $65.2M | Sell |
1,370,213
-22,946
| -2% | -$1.09M | 1.23% | 21 |
|
|
2023
Q2 | $68.7M | Sell |
1,393,159
-13,092
| -0.9% | -$645K | 1.25% | 22 |
|
|
2023
Q1 | $68.6M | Sell |
1,406,251
-50,269
| -3% | -$2.45M | 2.66% | 11 |
|
|
2022
Q4 | $68M | Buy |
1,456,520
+182,876
| +14% | +$8.54M | 2.77% | 8 |
|
|
2022
Q3 | $54.7M | Sell |
1,273,644
-5,023
| -0.4% | -$216K | 2.77% | 9 |
|
|
2022
Q2 | $62.7M | Sell |
1,278,667
-64,536
| -5% | -$3.17M | 2.99% | 7 |
|
|
2022
Q1 | $74.6M | Buy |
1,343,203
+7,733
| +0.6% | +$430K | 3.3% | 6 |
|
|
2021
Q4 | $79.9M | Buy |
1,335,470
+118,875
| +10% | +$7.12M | 3.05% | 8 |
|
|
2021
Q3 | $75.1M | Buy |
1,216,595
+80,666
| +7% | +$4.98M | 3.86% | 8 |
|
|
2021
Q2 | $76.1M | Buy |
1,135,929
+39,858
| +4% | +$2.67M | 4.11% | 8 |
|
|
2021
Q1 | $70.5M | Buy |
1,096,071
+32,227
| +3% | +$2.07M | 4.58% | 7 |
|
|
2020
Q4 | $66M | Buy |
1,063,844
+42,133
| +4% | +$2.61M | 5.23% | 4 |
|
|
2020
Q3 | $53.9M | Buy |
1,021,711
+16,654
| +2% | +$879K | 8% | 3 |
|
|
2020
Q2 | $47.8M | Buy |
1,005,057
+32,689
| +3% | +$1.56M | 7.64% | 3 |
|
|
2020
Q1 | $39.4M | Buy |
972,368
+41,130
| +4% | +$1.66M | 8.25% | 2 |
|
|
2019
Q4 | $50.1M | Buy |
931,238
+18,163
| +2% | +$976K | 7.82% | 3 |
|
|
2019
Q3 | $44.8M | Buy |
913,075
+7,356
| +0.8% | +$361K | 7.44% | 3 |
|
|
2019
Q2 | $46.6M | Buy |
905,719
+7,991
| +0.9% | +$411K | 8.5% | 2 |
|
|
2019
Q1 | $46.4M | Buy |
897,728
+20,364
| +2% | +$1.05M | 8.69% | 2 |
|
|
2018
Q4 | $41.4M | Sell |
877,364
-14,103
| -2% | -$665K | 8.15% | 2 |
|
|
2018
Q3 | $46.2M | Buy |
891,467
+54,153
| +6% | +$2.8M | 9.35% | 2 |
|
|
2018
Q2 | $44M | Buy |
837,314
+7,359
| +0.9% | +$386K | 9.27% | 2 |
|
|
2018
Q1 | $48.5M | Buy |
829,955
+39,910
| +5% | +$2.33M | 10.05% | 2 |
|
|
2017
Q4 | $45M | Buy |
790,045
+4,575
| +0.6% | +$260K | 9.69% | 3 |
|
|
2017
Q3 | $42.4M | Sell |
785,470
-9,615
| -1% | -$519K | 9.56% | 3 |
|
|
2017
Q2 | $39.8M | Sell |
795,085
-1,761
| -0.2% | -$88.1K | 9.66% | 4 |
|
|
2017
Q1 | $38.1M | Buy |
796,846
+32,438
| +4% | +$1.55M | 9.54% | 4 |
|
|
2016
Q4 | $32.4M | Sell |
764,408
-33,169
| -4% | -$1.41M | 10.96% | 3 |
|
|
2016
Q3 | $36.4M | Sell |
797,577
-25,164
| -3% | -$1.15M | 12.2% | 3 |
|
|
2016
Q2 | $34.4M | Sell |
822,741
-62,546
| -7% | -$2.62M | 12.03% | 3 |
|
|
2016
Q1 | $36.8M | Buy |
885,287
+279,670
| +46% | +$11.6M | 12.87% | 2 |
|
|
2015
Q4 | $23.9M | Sell |
605,617
-147,985
| -20% | -$5.83M | 9.43% | 3 |
|
|
2015
Q3 | $30.1M | Buy |
753,602
+415,256
| +123% | +$16.6M | 12.53% | 3 |
|
|
2015
Q2 | $16.3M | Buy |
338,346
+55,395
| +20% | +$2.66M | 6.41% | 6 |
|
|
2015
Q1 | $13.6M | Buy |
282,951
+103,745
| +58% | +$4.97M | 5.29% | 8 |
|
|
2014
Q4 | $8.43M | Buy |
179,206
+163,763
| +1,060% | +$7.7M | 3.27% | 12 |
|
|
2014
Q3 | $773K | Buy |
+15,443
| New | +$773K | 0.33% | 32 |
|