Castleview Partners’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
2025 Q1	–	Sell	-670	Closed	-$34.9K	–	352
2024 Q4	$34.9K	Buy	670 +8	+1%	+$443	0.02%	398
2024 Q3	$38K	Hold	662	–	–	0.02%	362
2024 Q2	$35.4K	Sell	662 -20	-3%	-$1.05K	0.02%	371
2024 Q1	$35.2K	Sell	682 -2,407	-78%	-$121K	0.02%	387
2023 Q4	$156K	Buy	3,089 +491	+19%	+$23.8K	0.11%	154
2023 Q3	$124K	Buy	2,598 +279	+12%	+$13.8K	0.11%	152
2023 Q2	$114K	Sell	2,319 -1,224	-35%	-$59.8K	0.1%	173
2023 Q1	$173K	Buy	3,543 +3	+0.1%	+$147	0.15%	138
2022 Q4	$165K	Buy	3,540 +699	+25%	+$31.8K	0.16%	130
2022 Q3	$122K	Buy	2,841 +2,502	+738%	+$120K	0.12%	160
2022 Q2	$16.4K	Sell	339 -2,523	-88%	-$130K	0.01%	406
2022 Q1	$158K	Sell	2,862 -399,400	-99%	-$23.1M	0.1%	191
2021 Q4	$6.72K	Buy	+402,262	New	+$24.8M	0.05%	128
2021 Q2	$305K	Buy	+4,550	New	+$300K	0.13%	162