Congress 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
2018 Q4	–	Sell	-160,377	Closed	-$8.3M	–	369
2018 Q3	$8.3M	Buy	160,377 +532	+0.3%	+$27.8K	0.11%	120
2018 Q2	$8.39M	Sell	159,845 -1,694	-1%	-$95K	0.12%	114
2018 Q1	$9.43M	Buy	161,539 +2,532	+2%	+$150K	0.13%	98
2017 Q4	$9.05M	Buy	159,007 +6,383	+4%	+$356K	0.13%	105
2017 Q3	$8.24M	Buy	152,624 +811	+0.5%	+$43K	0.13%	111
2017 Q2	$7.6M	Sell	151,813 -2,900	-2%	-$143K	0.14%	105
2017 Q1	$7.39M	Buy	154,713 +10,110	+7%	+$466K	0.14%	106
2016 Q4	$6.14M	Sell	144,603 -109,584	-43%	-$4.81M	0.13%	122
2016 Q3	$11.6M	Buy	254,187 +6,310	+3%	+$280K	0.26%	83
2016 Q2	$10.4M	Buy	247,877 +195,871	+377%	+$8.02M	0.24%	85
2016 Q1	$2.16M	Sell	52,006 -4,807	-8%	-$182K	0.05%	166
2015 Q4	$2.24M	Buy	+56,813	New	+$2.37M	0.06%	168
2015 Q3	–	Sell	-141,337	Closed	-$6.79M	–	222
2015 Q2	$6.79M	Buy	141,337 +33,212	+31%	+$1.68M	0.2%	112
2015 Q1	$5.23M	Buy	108,125 +35,724	+49%	+$1.71M	0.13%	125
2014 Q4	$3.4M	Sell	72,401 -80,353	-53%	-$3.92M	0.09%	149
2014 Q3	$7.64M	Buy	152,754 +39,043	+34%	+$2.07M	0.2%	98
2014 Q2	$5.88M	Buy	113,711 +61,980	+120%	+$3.15M	0.15%	110
2014 Q1	$2.54M	Buy	+51,731	New	+$2.44M	0.06%	158