AAM

Aureus Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,825	Closed	-$335K	–	179
2022 Q2	$335K	Hold	6,825	–	–	0.03%	147
2022 Q1	$379K	Hold	6,825	–	–	0.03%	164
2021 Q4	$409K	Hold	6,825	–	–	0.03%	148
2021 Q3	$422K	Hold	6,825	–	–	0.03%	143
2021 Q2	$457K	Sell	6,825 -675	-9%	-$45.2K	0.03%	145
2021 Q1	$483K	Hold	7,500	–	–	0.04%	119
2020 Q4	$465K	Hold	7,500	–	–	0.04%	127
2020 Q3	$396K	Hold	7,500	–	–	0.04%	132
2020 Q2	$357K	Hold	7,500	–	–	0.04%	123
2020 Q1	$304K	Hold	7,500	–	–	0.04%	122
2019 Q4	$403K	Hold	7,500	–	–	0.05%	124
2019 Q3	$368K	Hold	7,500	–	–	0.05%	122
2019 Q2	$386K	Hold	7,500	–	–	0.05%	119
2019 Q1	$388K	Hold	7,500	–	–	0.05%	120
2018 Q4	$354K	Hold	7,500	–	–	0.06%	119
2018 Q3	$388K	Sell	7,500 -1,400	-16%	-$72.4K	0.05%	129
2018 Q2	$467K	Hold	8,900	–	–	0.06%	117
2018 Q1	$520K	Hold	8,900	–	–	0.08%	104
2017 Q4	$506K	Sell	8,900 -3,000	-25%	-$171K	0.08%	111
2017 Q3	$643K	Hold	11,900	–	–	0.1%	92
2017 Q2	$595K	Hold	11,900	–	–	0.1%	86
2017 Q1	$592K	Buy	11,900 +6,000	+102%	+$298K	0.1%	91
2016 Q4	$250K	Hold	5,900	–	–	0.05%	129
2016 Q3	$269K	Hold	5,900	–	–	0.05%	117
2016 Q2	$247K	Buy	+5,900	New	+$247K	0.05%	109
2016 Q1	–	Sell	-5,900	Closed	-$232K	–	125
2015 Q4	$232K	Hold	5,900	–	–	0.05%	122
2015 Q3	$235K	Hold	5,900	–	–	0.06%	130
2015 Q2	$283K	Hold	5,900	–	–	0.06%	133
2015 Q1	$285K	Buy	+5,900	New	+$285K	0.07%	116