CX Institutional’s iShares Frontier and Select EM ETF FM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-40,679	Closed	-$1.09M	–	1196
2022 Q2	$1.09M	Sell	40,679 -19,807	-33%	-$596K	0.08%	232
2022 Q1	$1.97M	Sell	60,486 -19,048	-24%	-$641K	0.16%	152
2021 Q4	$2.75M	Buy	79,534 +29,783	+60%	+$1.04M	0.22%	134
2021 Q3	$1.69M	Buy	49,751 +252	+0.5%	+$8.45K	0.14%	167
2021 Q2	$1.64M	Sell	49,499 -37,778	-43%	-$1.2M	0.14%	173
2021 Q1	$2.57M	Buy	87,277 +8,579	+11%	+$252K	0.23%	107
2020 Q4	$2.23M	Buy	78,698 +20,943	+36%	+$572K	0.22%	141
2020 Q3	$1.48M	Buy	57,755 +7,363	+15%	+$182K	0.16%	154
2020 Q2	$1.22M	Buy	50,392 +9,524	+23%	+$218K	0.16%	139
2020 Q1	$873K	Buy	40,868 +18,190	+80%	+$503K	0.14%	141
2019 Q4	$688K	Buy	22,678 +10,517	+86%	+$304K	0.12%	130
2019 Q3	$342K	Buy	12,161 +571	+5%	+$16.6K	0.06%	187
2019 Q2	$343K	Buy	11,590 +3,860	+50%	+$111K	0.05%	182
2019 Q1	$220K	Buy	7,730 +4,624	+149%	+$130K	0.04%	203
2018 Q4	$81K	Sell	3,106 -312	-9%	-$8.51K	0.02%	216
2018 Q3	$97K	Buy	3,418 +2,229	+187%	+$64K	0.03%	146
2018 Q2	$34K	Buy	+1,189	New	+$38.3K	0.01%	174