Capital Investment Counsel (Colorado)’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
2024 Q3	–	Sell	-6,177	Closed	-$331K	–	131
2024 Q2	$331K	Sell	6,177 -302	-5%	-$16.2K	0.06%	113
2024 Q1	$334K	Buy	6,479 +1,785	+38%	+$92.1K	0.07%	110
2023 Q4	$237K	Buy	+4,694	New	+$237K	0.09%	108