AUA 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
2023 Q1	–	Sell	-1,500	Closed	-$70K	–	200
2022 Q4	$70K	Hold	1,500	–	–	0.05%	126
2022 Q3	$64K	Hold	1,500	–	–	0.04%	123
2022 Q2	$74K	Hold	1,500	–	–	0.04%	127
2022 Q1	$83K	Hold	1,500	–	–	0.04%	125
2021 Q4	$90K	Hold	1,500	–	–	0.05%	115
2021 Q3	$93K	Hold	1,500	–	–	0.06%	112
2021 Q2	$100K	Hold	1,500	–	–	0.06%	113
2021 Q1	$97K	Hold	1,500	–	–	0.06%	110
2020 Q4	$93K	Hold	1,500	–	–	0.07%	107
2020 Q3	$79K	Buy	+1,500	New	+$78.6K	0.07%	107
2020 Q2	–	Sell	-1,500	Closed	-$61K	–	172
2020 Q1	$61K	Hold	1,500	–	–	0.06%	105
2019 Q4	$81K	Hold	1,500	–	–	0.07%	102
2019 Q3	$74K	Hold	1,500	–	–	0.06%	108
2019 Q2	$77K	Hold	1,500	–	–	0.06%	107
2019 Q1	$78K	Hold	1,500	–	–	0.07%	107
2018 Q4	$71K	Hold	1,500	–	–	0.06%	104
2018 Q3	$78K	Hold	1,500	–	–	0.06%	110
2018 Q2	$79K	Hold	1,500	–	–	0.07%	106
2018 Q1	$88K	Buy	+1,500	New	+$88.7K	0.07%	105