BlackRock’s iShares Evolved U.S. Media and Entertainment ETF IEME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,000	Closed	-$498K	–	5905
2022 Q2	$498K	Hold	20,000	–	–	﹤0.01%	4686
2022 Q1	$643K	Hold	20,000	–	–	﹤0.01%	4721
2021 Q4	$669K	Hold	20,000	–	–	﹤0.01%	4716
2021 Q3	$727K	Hold	20,000	–	–	﹤0.01%	4591
2021 Q2	$774K	Hold	20,000	–	–	﹤0.01%	4515
2021 Q1	$732K	Hold	20,000	–	–	﹤0.01%	4492
2020 Q4	$678K	Hold	20,000	–	–	﹤0.01%	4216
2020 Q3	$545K	Hold	20,000	–	–	﹤0.01%	4151
2020 Q2	$492K	Hold	20,000	–	–	﹤0.01%	4127
2020 Q1	$399K	Sell	20,000 -25,000	-56%	-$499K	﹤0.01%	4023
2019 Q4	$1.24M	Hold	45,000	–	–	﹤0.01%	3880
2019 Q3	$1.2M	Sell	45,000 -45,000	-50%	-$1.2M	﹤0.01%	3866
2019 Q2	$2.48M	Sell	90,000 -5,000	-5%	-$138K	﹤0.01%	3660
2019 Q1	$2.49M	Hold	95,000	–	–	﹤0.01%	3586
2018 Q4	$2.19M	Hold	95,000	–	–	﹤0.01%	3602
2018 Q3	$2.65M	Buy	+95,000	New	+$2.65M	﹤0.01%	3628
2018 Q2	–	Sell	-150,000	Closed	-$3.64M	–	5048
2018 Q1	$3.64M	Buy	+150,000	New	+$3.64M	﹤0.01%	3476