CCM

Carlson Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30,332	Closed	-$1.53M	–	142
2023 Q4	$1.53M	Buy	30,332 +123	+0.4%	+$6.22K	0.08%	66
2023 Q3	$1.44M	Hold	30,209	–	–	0.09%	60
2023 Q2	$1.49M	Buy	30,209 +121	+0.4%	+$5.96K	0.09%	57
2023 Q1	$1.47M	Buy	30,088 +121	+0.4%	+$5.9K	0.09%	55
2022 Q4	$1.4M	Sell	29,967 -1,039	-3%	-$48.5K	0.1%	57
2022 Q3	$1.33M	Sell	31,006 -1,309	-4%	-$56.3K	0.11%	55
2022 Q2	$1.59M	Buy	32,315 +4,836	+18%	+$237K	0.14%	49
2022 Q1	$1.53M	Hold	27,479	–	–	0.13%	49
2021 Q4	$1.65M	Sell	27,479 -21,126	-43%	-$1.26M	0.14%	48
2021 Q3	$3M	Buy	48,605 +20,742	+74%	+$1.28M	0.32%	28
2021 Q2	$1.87M	Sell	27,863 -125	-0.4%	-$8.38K	0.26%	37
2021 Q1	$1.8M	Buy	27,988 +1,815	+7%	+$117K	0.31%	31
2020 Q4	$1.72M	Sell	26,173 -561	-2%	-$36.8K	0.32%	29
2020 Q3	$1.41M	Sell	26,734 -40	-0.1%	-$2.11K	0.31%	28
2020 Q2	$1.38M	Sell	26,774 -190	-0.7%	-$9.78K	0.31%	27
2020 Q1	$1.14M	Buy	26,964 +19,386	+256%	+$822K	0.29%	29
2019 Q4	$407K	Hold	7,578	–	–	0.09%	68
2019 Q3	$371K	Sell	7,578 -432	-5%	-$21.2K	0.09%	63
2019 Q2	$412K	Sell	8,010 -826	-9%	-$42.5K	0.1%	56
2019 Q1	$457K	Buy	8,836 +494	+6%	+$25.6K	0.11%	53
2018 Q4	$393K	Buy	8,342 +890	+12%	+$41.9K	0.11%	52
2018 Q3	$386K	Buy	+7,452	New	+$386K	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	+$204K	0.05%	88