Boenning & Scattergood’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
2022 Q4	$645K	Sell	11,607 -4,756	-29%	-$216K	0.1%	220
2022 Q3	$703K	Buy	16,363 +5,530	+51%	+$265K	0.14%	169
2022 Q2	$531K	Sell	10,833 -774	-7%	-$40K	0.1%	213
2022 Q1	$645K	Buy	11,607 +1,399	+14%	+$80.8K	0.1%	220
2021 Q4	$611K	Sell	10,208 -465	-4%	-$28.7K	0.1%	221
2021 Q3	$659K	Buy	10,673 +40	+0.4%	+$2.55K	0.12%	199
2021 Q2	$712K	Buy	10,633 +2,469	+30%	+$163K	0.12%	185
2021 Q1	$525K	Sell	8,164 -749	-8%	-$49.3K	0.1%	228
2020 Q4	$553K	Sell	8,913 -353	-4%	-$20.4K	0.12%	197
2020 Q3	$489K	Sell	9,266 -353	-4%	-$18.5K	0.12%	192
2020 Q2	$458K	Sell	9,619 -666	-6%	-$29.7K	0.12%	188
2020 Q1	$416K	Sell	10,285 -1,651	-14%	-$81.1K	0.14%	169
2019 Q4	$642K	Buy	11,936 +6,232	+109%	+$321K	0.17%	151
2019 Q3	$280K	Sell	5,704 -291	-5%	-$14.4K	0.08%	229
2019 Q2	$308K	Buy	5,995 +1,206	+25%	+$61.6K	0.09%	218
2019 Q1	$248K	Buy	+4,789	New	+$243K	0.07%	245