Argent Capital Management’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
2021 Q4	–	Sell	-3,340	Closed	-$206K	–	186
2021 Q3	$206K	Buy	3,340 +150	+5%	+$9.55K	0.01%	179
2021 Q2	$214K	Hold	3,190	–	–	0.01%	185
2021 Q1	$205K	Sell	3,190 -500	-14%	-$32.9K	0.01%	186
2020 Q4	$229K	Sell	3,690 -390	-10%	-$22.5K	0.01%	188
2020 Q3	$215K	Buy	+4,080	New	+$214K	0.01%	196
2020 Q1	–	Sell	-5,305	Closed	-$285K	–	208
2019 Q4	$285K	Hold	5,305	–	–	0.01%	184
2019 Q3	$260K	Hold	5,305	–	–	0.01%	188
2019 Q2	$273K	Sell	5,305 -1,805	-25%	-$92.2K	0.01%	191
2019 Q1	$368K	Hold	7,110	–	–	0.01%	184
2018 Q4	$335K	Hold	7,110	–	–	0.02%	174
2018 Q3	$368K	Sell	7,110 -40	-0.6%	-$2.09K	0.01%	188
2018 Q2	$375K	Buy	7,150 +555	+8%	+$31.1K	0.01%	183
2018 Q1	$385K	Buy	6,595 +90	+1%	+$5.32K	0.01%	185
2017 Q4	$400K	Buy	6,505 +435	+7%	+$24.3K	0.01%	190
2017 Q3	$328K	Hold	6,070	–	–	0.01%	190
2017 Q2	$304K	Hold	6,070	–	–	0.01%	191
2017 Q1	$290K	Hold	6,070	–	–	0.01%	179
2016 Q4	$258K	Sell	6,070 -255	-4%	-$11.2K	0.01%	188
2016 Q3	$288K	Hold	6,325	–	–	0.01%	175
2016 Q2	$265K	Sell	6,325 -60	-0.9%	-$2.46K	0.01%	183
2016 Q1	$266K	Sell	6,385 -755	-11%	-$28.6K	0.01%	185
2015 Q4	$281K	Buy	+7,140	New	+$297K	0.01%	186