SWM
Shakespeare 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 | $14.5M | Sell |
240,744
-1,602
| -0.7% | -$96.2K | 3.85% | 12 |
|
|
2025
Q1 | $13.1M | Buy |
242,346
+3,914
| +2% | +$211K | 3.5% | 12 |
|
|
2024
Q4 | $12.5M | Buy |
238,432
+1,020
| +0.4% | +$53.3K | 3.36% | 12 |
|
|
2024
Q3 | $13.6M | Sell |
237,412
-12,982
| -5% | -$745K | 3.56% | 12 |
|
|
2024
Q2 | $13.4M | Sell |
250,394
-38,983
| -13% | -$2.09M | 3.87% | 11 |
|
|
2024
Q1 | $14.9M | Buy |
289,377
+15,607
| +6% | +$805K | 4.33% | 11 |
|
|
2023
Q4 | $13.8M | Buy |
273,770
+11,357
| +4% | +$574K | 4.28% | 11 |
|
|
2023
Q3 | $12.5M | Buy |
262,413
+7,858
| +3% | +$374K | 4.38% | 11 |
|
|
2023
Q2 | $12.5M | Buy |
254,555
+7,133
| +3% | +$352K | 4.29% | 11 |
|
|
2023
Q1 | $12.1M | Buy |
247,422
+7,493
| +3% | +$366K | 4.29% | 11 |
|
|
2022
Q4 | $11.2M | Buy |
239,929
+14,196
| +6% | +$663K | 4.11% | 11 |
|
|
2022
Q3 | $9.7M | Buy |
225,733
+18,726
| +9% | +$805K | 4.09% | 11 |
|
|
2022
Q2 | $10.2M | Buy |
207,007
+7,103
| +4% | +$350K | 4.15% | 11 |
|
|
2022
Q1 | $11.5M | Buy |
199,904
+12,239
| +7% | +$703K | 4.13% | 11 |
|
|
2021
Q4 | $11.2M | Buy |
187,665
+15,522
| +9% | +$929K | 4.01% | 11 |
|
|
2021
Q3 | $10.6M | Buy |
172,143
+9,989
| +6% | +$617K | 4.09% | 11 |
|
|
2021
Q2 | $10.3M | Buy |
162,154
+6,761
| +4% | +$430K | 3.97% | 11 |
|
|
2021
Q1 | $10M | Sell |
155,393
-5,105
| -3% | -$329K | 4.12% | 11 |
|
|
2020
Q4 | $9.96M | Buy |
160,498
+3,487
| +2% | +$216K | 4.34% | 10 |
|
|
2020
Q3 | $8.29M | Buy |
157,011
+3,859
| +3% | +$204K | 4.36% | 9 |
|
|
2020
Q2 | $7.29M | Sell |
153,152
-9,073
| -6% | -$432K | 4.26% | 9 |
|
|
2020
Q1 | $6.57M | Buy |
162,225
+143,683
| +775% | +$5.81M | 4.54% | 8 |
|
|
2019
Q4 | $997K | Buy |
18,542
+1,287
| +7% | +$69.2K | 0.54% | 36 |
|
|
2019
Q3 | $846K | Sell |
17,255
-176
| -1% | -$8.63K | 0.49% | 36 |
|
|
2019
Q2 | $897K | Buy |
17,431
+260
| +2% | +$13.4K | 0.58% | 33 |
|
|
2019
Q1 | $888K | Buy |
17,171
+709
| +4% | +$36.7K | 0.67% | 28 |
|
|
2018
Q4 | $776K | Buy |
16,462
+10,689
| +185% | +$504K | 0.6% | 31 |
|
|
2018
Q3 | $299K | Sell |
5,773
-267
| -4% | -$13.8K | 0.23% | 34 |
|
|
2018
Q2 | $317K | Sell |
6,040
-125
| -2% | -$6.56K | 0.28% | 32 |
|
|
2018
Q1 | $360K | Buy |
+6,165
| New | +$360K | 0.31% | 33 |
|