Biechele Royce Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,144	Closed	-$245K	–	67
2023 Q3	$245K	Sell	5,144 -5,023	-49%	-$239K	0.09%	59
2023 Q2	$502K	Sell	10,167 -1,334	-12%	-$65.9K	0.17%	44
2023 Q1	$561K	Buy	11,501 +7,088	+161%	+$346K	0.21%	42
2022 Q4	$206K	Buy	+4,413	New	+$206K	0.08%	60