American Assets Investment Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-150,000	Closed	-$7.72M	–	183
2019 Q2	$7.72M	Hold	150,000	–	–	1.23%	16
2019 Q1	$7.68M	Hold	150,000	–	–	1.25%	14
2018 Q4	$7.07M	Hold	150,000	–	–	1.28%	15
2018 Q3	$7.82M	Buy	+150,000	New	+$7.82M	1.29%	14