Claret Asset 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
2020 Q2	–	Sell	-23,324	Closed	-$944K	–	170
2020 Q1	$944K	Sell	23,324 -1,481	-6%	-$72.7K	0.27%	67
2019 Q4	$1.33M	Sell	24,805 -156	-0.6%	-$8.04K	0.26%	67
2019 Q3	$1.22M	Buy	24,961 +3,103	+14%	+$154K	0.25%	74
2019 Q2	$1.12M	Sell	21,858 -265	-1%	-$13.5K	0.23%	78
2019 Q1	$1.14M	Buy	22,123 +165	+0.8%	+$8.36K	0.23%	77
2018 Q4	$1.03M	Sell	21,958 -71	-0.3%	-$3.43K	0.23%	77
2018 Q3	$1.14M	Sell	22,029 -150	-0.7%	-$7.83K	0.22%	76
2018 Q2	$1.17M	Sell	22,179 -438	-2%	-$24.6K	0.24%	76
2018 Q1	$1.32M	Sell	22,617 -549	-2%	-$32.5K	0.3%	69
2017 Q4	$1.32M	Buy	+23,166	New	+$1.29M	0.29%	70