Carlson Capital Management’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
2024 Q1	–	Sell	-30,332	Closed	-$1.53M	–	143
2023 Q4	$1.53M	Buy	30,332 +123	+0.4%	+$5.96K	0.08%	66
2023 Q3	$1.44M	Hold	30,209	–	–	0.09%	60
2023 Q2	$1.49M	Buy	30,209 +121	+0.4%	+$5.91K	0.09%	57
2023 Q1	$1.47M	Buy	30,088 +121	+0.4%	+$5.94K	0.09%	55
2022 Q4	$1.4M	Sell	29,967 -1,039	-3%	-$47.3K	0.1%	57
2022 Q3	$1.33M	Sell	31,006 -1,309	-4%	-$62.7K	0.11%	55
2022 Q2	$1.58M	Buy	32,315 +4,836	+18%	+$250K	0.14%	49
2022 Q1	$1.53M	Hold	27,479	–	–	0.13%	49
2021 Q4	$1.65M	Sell	27,479 -21,126	-43%	-$1.3M	0.14%	48
2021 Q3	$3M	Buy	48,605 +20,742	+74%	+$1.32M	0.32%	28
2021 Q2	$1.87M	Sell	27,863 -125	-0.4%	-$8.24K	0.26%	37
2021 Q1	$1.8M	Buy	27,988 +1,815	+7%	+$119K	0.31%	31
2020 Q4	$1.72M	Sell	26,173 -561	-2%	-$32.3K	0.32%	29
2020 Q3	$1.41M	Sell	26,734 -40	-0.1%	-$2.1K	0.31%	28
2020 Q2	$1.38M	Sell	26,774 -190	-0.7%	-$8.48K	0.31%	27
2020 Q1	$1.14M	Buy	26,964 +19,386	+256%	+$952K	0.29%	29
2019 Q4	$407K	Hold	7,578	–	–	0.09%	68
2019 Q3	$371K	Sell	7,578 -432	-5%	-$21.4K	0.09%	63
2019 Q2	$412K	Sell	8,010 -826	-9%	-$42.2K	0.1%	56
2019 Q1	$457K	Buy	8,836 +494	+6%	+$25K	0.11%	53
2018 Q4	$393K	Buy	8,342 +890	+12%	+$43K	0.11%	52
2018 Q3	$386K	Buy	+7,452	New	+$389K	0.1%	52
2018 Q2	–	Sell	-3,587	Closed	-$209K	–	90
2018 Q1	$209K	Hold	3,587	–	–	0.06%	75
2017 Q4	$204K	Buy	+3,587	New	+$200K	0.05%	88