BRR OpCo’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 Q3	$468K	Sell	10,886 -218	-2%	-$10.4K	0.06%	137
2022 Q2	$545K	Sell	11,104 -2,914	-21%	-$151K	0.06%	123
2022 Q1	$779K	Sell	14,018 -1,629	-10%	-$94.1K	0.08%	115
2021 Q4	$937K	Buy	15,647 +2,245	+17%	+$139K	0.1%	101
2021 Q3	$828K	Buy	13,402 +1,261	+10%	+$80.3K	0.09%	110
2021 Q2	$813K	Sell	12,141 -1,027	-8%	-$67.7K	0.09%	116
2021 Q1	$848K	Buy	13,168 +1,312	+11%	+$86.3K	0.1%	103
2020 Q4	$736K	Sell	11,856 -958	-7%	-$55.2K	0.11%	94
2020 Q3	$677K	Buy	12,814 +461	+4%	+$24.2K	0.11%	99
2020 Q2	$588K	Sell	12,353 -1,491	-11%	-$66.5K	0.1%	102
2020 Q1	$560K	Sell	13,844 -727	-5%	-$35.7K	0.11%	98
2019 Q4	$783K	Sell	14,571 -4,667	-24%	-$241K	0.11%	94
2019 Q3	$943K	Sell	19,238 -2,251	-10%	-$112K	0.15%	64
2019 Q2	$1.1M	Buy	21,489 +14,820	+222%	+$757K	0.18%	51
2019 Q1	$345K	Buy	+6,669	New	+$338K	0.06%	117
2017 Q4	–	Sell	-9,051	Closed	-$488K	–	106
2017 Q3	$488K	Buy	+9,051	New	+$480K	0.15%	58