Baystate 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
2023 Q4	$341K	Buy	6,737 +103	+2%	+$4.99K	0.03%	169
2023 Q3	$316K	Sell	6,634 -924	-12%	-$45.7K	0.03%	164
2023 Q2	$373K	Sell	7,558 -247	-3%	-$12.1K	0.03%	149
2023 Q1	$381K	Buy	7,805 +4,272	+121%	+$210K	0.03%	144
2022 Q4	$165K	Sell	3,533 -676	-16%	-$30.7K	0.02%	203
2022 Q3	$181K	Sell	4,209 -77	-2%	-$3.69K	0.02%	186
2022 Q2	$210K	Buy	4,286 +1,405	+49%	+$72.6K	0.02%	170
2022 Q1	$160K	Buy	2,881 +1,575	+121%	+$91K	0.01%	190
2021 Q4	$78K	Buy	1,306 +236	+22%	+$14.6K	0.01%	269
2021 Q3	$66K	Buy	1,070 +170	+19%	+$10.8K	0.01%	261
2021 Q2	$60K	Buy	+900	New	+$59.3K	0.01%	264
2021 Q1	–	Sell	-1,063	Closed	-$66K	–	769
2020 Q4	$66K	Buy	1,063 +93	+10%	+$5.36K	0.01%	221
2020 Q3	$51K	Sell	970 -3	-0.3%	-$157	0.01%	219
2020 Q2	$46K	Sell	973 -333	-25%	-$14.9K	0.01%	231
2020 Q1	$53K	Sell	1,306 -294	-18%	-$14.4K	0.01%	192
2019 Q4	$86K	Hold	1,600	–	–	0.01%	179
2019 Q3	$78K	Hold	1,600	–	–	0.01%	175
2019 Q2	$83K	Hold	1,600	–	–	0.01%	167
2019 Q1	$84K	Buy	+1,600	New	+$81K	0.01%	161
2017 Q3	–	Sell	-176	Closed	-$9K	–	670
2017 Q2	$9K	Buy	+176	New	+$8.68K	﹤0.01%	354