Confluence Investment 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
2024 Q1	–	Sell	-11,811	Closed	-$597K	–	306
2023 Q4	$597K	Buy	+11,811	New	+$572K	0.01%	227
2023 Q3	–	Sell	-24,029	Closed	-$1.18M	–	297
2023 Q2	$1.18M	Buy	24,029 +130	+0.5%	+$6.35K	0.02%	182
2023 Q1	$1.17M	Buy	+23,899	New	+$1.17M	0.02%	183
2021 Q4	–	Sell	-36,161	Closed	-$2.23M	–	311
2021 Q3	$2.23M	Sell	36,161 -141,639	-80%	-$9.02M	0.03%	179
2021 Q2	$11.9M	Buy	177,800 +53,800	+43%	+$3.54M	0.16%	108
2021 Q1	$7.98M	Buy	124,000 +29,443	+31%	+$1.94M	0.11%	121
2020 Q4	$5.87M	Buy	94,557 +63,675	+206%	+$3.67M	0.09%	132
2020 Q3	$1.63M	Buy	30,882 +100	+0.3%	+$5.24K	0.03%	181
2020 Q2	$1.47M	Sell	30,782 -1,528	-5%	-$68.2K	0.02%	186
2020 Q1	$1.31M	Buy	+32,310	New	+$1.59M	0.02%	192
2018 Q4	–	Sell	-79,876	Closed	-$4.14M	–	309
2018 Q3	$4.14M	Buy	79,876 +8,196	+11%	+$428K	0.07%	158
2018 Q2	$3.76M	Buy	+71,680	New	+$4.02M	0.07%	154