Claybrook Capital’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
2021 Q3	–	Sell	-12,440	Closed	-$833K	–	177
2021 Q2	$833K	Buy	+12,440	New	+$833K	0.27%	93
2019 Q1	–	Sell	-18,904	Closed	-$891K	–	361
2018 Q4	$891K	Buy	+18,904	New	+$891K	0.25%	55