Avondale Wealth 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
2024 Q1	–	Sell	-3,500	Closed	-$177K	–	126
2023 Q4	$177K	Buy	3,500 +3,497	+116,567%	+$169K	0.14%	47
2023 Q3	$151	Sell	3 -2	-40%	-$99	﹤0.01%	131
2023 Q2	$227	Sell	5 -165,913	-100%	-$8.1M	﹤0.01%	124
2023 Q1	$8.1M	Sell	165,918 -16,030	-9%	-$786K	6.98%	5
2022 Q4	$8.5M	Buy	181,948 +7,153	+4%	+$325K	7.37%	5
2022 Q3	$7.51M	Buy	174,795 +18,690	+12%	+$896K	8.19%	4
2022 Q2	$7.66M	Buy	156,105 +3,037	+2%	+$157K	8.88%	3
2022 Q1	$8.5M	Buy	153,068 +14,054	+10%	+$812K	9.99%	2
2021 Q4	$8.32M	Buy	139,014 +18,941	+16%	+$1.17M	8.42%	4
2021 Q3	$7.42M	Buy	120,073 +47	+0%	+$2.99K	7.24%	6
2021 Q2	$8.04M	Sell	120,026 -6,042	-5%	-$398K	7.51%	5
2021 Q1	$8.11M	Buy	126,068 +9,381	+8%	+$617K	7.99%	5
2020 Q4	$7.24M	Buy	116,687 +12,753	+12%	+$735K	8.39%	7
2020 Q3	$5.49M	Sell	103,934 -2,657	-2%	-$139K	8.3%	6
2020 Q2	$5.07M	Buy	106,591 +8,988	+9%	+$401K	7.21%	7
2020 Q1	$3.95M	Buy	97,603 +41,788	+75%	+$2.05M	6.24%	7
2019 Q4	$3M	Buy	55,815 +13,938	+33%	+$718K	4.4%	7
2019 Q3	$2.05M	Sell	41,877 -22,358	-35%	-$1.11M	3.39%	9
2019 Q2	$3.3M	Buy	64,235 +2,875	+5%	+$147K	2.43%	9
2019 Q1	$3.17M	Sell	61,360 -788	-1%	-$39.9K	2.44%	9
2018 Q4	$2.93M	Buy	62,148 +55,927	+899%	+$2.7M	2.43%	9
2018 Q3	$322K	Sell	6,221 -1,698	-21%	-$88.6K	0.3%	12
2018 Q2	$416K	Buy	7,919 +2,438	+44%	+$137K	0.35%	12
2018 Q1	$320K	Sell	5,481 -1,291	-19%	-$76.3K	0.26%	14
2017 Q4	$385K	Buy	+6,772	New	+$378K	0.34%	14