Advisory Alpha’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,854	Closed	-$564K	–	350
2023 Q3	$564K	Sell	11,854 -15,920	-57%	-$788K	0.03%	185
2023 Q2	$1.37M	Buy	27,774 +8,923	+47%	+$436K	0.07%	127
2023 Q1	$920K	Buy	18,851 +42	+0.2%	+$2.06K	0.06%	125
2022 Q4	$878K	Buy	18,809 +7,675	+69%	+$349K	0.06%	116
2022 Q3	$479K	Sell	11,134 -193	-2%	-$9.25K	0.04%	160
2022 Q2	$556K	Sell	11,327 -961	-8%	-$49.7K	0.04%	146
2022 Q1	$683K	Buy	12,288 +791	+7%	+$45.7K	0.04%	142
2021 Q4	$688K	Buy	11,497 +23	+0.2%	+$1.42K	0.04%	151
2021 Q3	$709K	Buy	11,474 +1,452	+14%	+$92.4K	0.05%	132
2021 Q2	$671K	Sell	10,022 -57	-0.6%	-$3.76K	0.06%	110
2021 Q1	$649K	Sell	10,079 -923	-8%	-$60.7K	0.07%	93
2020 Q4	$683K	Sell	11,002 -686	-6%	-$39.5K	0.14%	43
2020 Q3	$631K	Sell	11,688 -226	-2%	-$11.8K	0.14%	42
2020 Q2	$633K	Sell	11,914 -8,411	-41%	-$375K	0.14%	52
2020 Q1	$863K	Sell	20,325 -58,358	-74%	-$2.87M	0.24%	43
2019 Q4	$4.36M	Buy	78,683 +951	+1%	+$49K	1.06%	21
2019 Q3	$3.8M	Buy	77,732 +3,885	+5%	+$193K	1.12%	21
2019 Q2	$3.8M	Buy	73,847 +36,612	+98%	+$1.87M	1.27%	22
2019 Q1	$1.87M	Buy	37,235 +5,393	+17%	+$273K	0.68%	28
2018 Q4	$1.61M	Buy	31,842 +5,198	+20%	+$251K	0.76%	23
2018 Q3	$1.24M	Buy	26,644 +2,325	+10%	+$121K	0.31%	69
2018 Q2	$1.3M	Buy	24,319 +6,064	+33%	+$340K	0.33%	71
2018 Q1	$1.03M	Buy	18,255 +2,895	+19%	+$171K	0.36%	63
2017 Q4	$937K	Buy	15,360 +1,401	+10%	+$78.2K	0.3%	66
2017 Q3	$783K	Buy	13,959 +4,210	+43%	+$223K	0.22%	75
2017 Q2	$517K	Buy	9,749 +4,064	+71%	+$201K	0.15%	88
2017 Q1	$272K	Buy	+5,685	New	+$262K	0.09%	94