Ownership history in DEFINED WEALTH MANAGEMENT, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which DEFINED WEALTH MANAGEMENT, LLC reported a position in ISHARES INC (IEMG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 85,412 | -104 | -0.1% | 3.31% | $5.7M | $67.22 |
| 2025 Q3 | ADDED | 85,516 | +286 | +0.3% | 3.27% | $5.6M | $64.79 |
| 2025 Q2 | ADDED | 85,230 | +5,558 | +7.0% | 3.16% | $5.1M | $59.01 |
| 2025 Q1 | ADDED | 79,672 | +4,855 | +6.5% | 2.89% | $4.3M | $52.41 |
| 2024 Q4 | REDUCED | 74,817 | -924 | -1.2% | 2.59% | $3.9M | $50.71 |
| 2024 Q3 | ADDED | 75,741 | +3,725 | +5.2% | 2.82% | $4.3M | $54.57 |
| 2024 Q2 | ADDED | 72,016 | +30,225 | +72.3% | 2.68% | $3.9M | $50.88 |
| 2024 Q1 | REDUCED | 41,791 | -1,059 | -2.5% | 1.55% | $2.2M | $48.57 |
| 2023 Q4 | REDUCED | 42,850 | -10,196 | -19.2% | 1.66% | $2.2M | $47.61 |
| 2023 Q3 | ADDED | 53,046 | +3,829 | +7.8% | 2.15% | $2.5M | $43.94 |
As of 2025 Q4 — sorted by position size