Close Asset Management’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
2022 Q2	–	Sell	-170	Closed	-$10K	–	204
2022 Q1	$10K	Hold	170	–	–	﹤0.01%	184
2021 Q4	$10K	Buy	+170	New	+$10K	﹤0.01%	184