Avalon Investment & Advisory’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	$1.02M	Buy	21,007 +5,864	+39%	+$288K	0.03%	203
2022 Q4	$707K	Buy	15,143 +6,774	+81%	+$308K	0.02%	227
2022 Q3	$360K	Buy	8,369 +323	+4%	+$15.5K	0.01%	252
2022 Q2	$395K	Buy	8,046 +298	+4%	+$15.4K	0.01%	249
2022 Q1	$430K	Buy	7,748 +4,097	+112%	+$237K	0.01%	251
2021 Q4	$219K	Sell	3,651 -4,496	-55%	-$277K	0.01%	293
2021 Q3	$503K	Buy	8,147 +1,341	+20%	+$85.4K	0.01%	274
2021 Q2	$456K	Buy	6,806 +1,524	+29%	+$100K	0.01%	285
2021 Q1	$340K	Buy	+5,282	New	+$347K	0.01%	312
2019 Q3	–	Sell	-24,631	Closed	-$1.27M	–	317
2019 Q2	$1.27M	Buy	24,631 +410	+2%	+$21K	0.03%	234
2019 Q1	$1.25M	Buy	24,221 +1,361	+6%	+$68.9K	0.03%	236
2018 Q4	$1.08M	Buy	22,860 +3,534	+18%	+$171K	0.03%	234
2018 Q3	$1M	Buy	19,326 +1,723	+10%	+$89.9K	0.03%	262
2018 Q2	$924K	Buy	17,603 +105	+0.6%	+$5.89K	0.03%	262
2018 Q1	$1.02M	Buy	+17,498	New	+$1.03M	0.03%	257