Day & Ennis’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.59M	Sell	71,004 -2,921	-4%	-$148K	1.27%	20
2023 Q3	$3.52M	Sell	73,925 -22,071	-23%	-$1.05M	1.31%	19
2023 Q2	$4.73M	Buy	95,996 +6,930	+8%	+$342K	1.8%	13
2023 Q1	$4.35M	Buy	+89,066	New	+$4.35M	1.61%	15
2022 Q4	–	Sell	-8,969	Closed	-$385K	–	121
2022 Q3	$385K	Sell	8,969 -879	-9%	-$37.7K	0.16%	80
2022 Q2	$483K	Sell	9,848 -6,551	-40%	-$321K	0.18%	75
2022 Q1	$911K	Buy	16,399 +5,237	+47%	+$291K	0.3%	54
2021 Q4	$668K	Sell	11,162 -7,877	-41%	-$471K	0.22%	61
2021 Q3	$1.18M	Sell	19,039 -180	-0.9%	-$11.1K	0.41%	50
2021 Q2	$1.29M	Sell	19,219 -26,245	-58%	-$1.76M	0.45%	50
2021 Q1	$2.93M	Sell	45,464 -4,127	-8%	-$266K	1.11%	29
2020 Q4	$3.08M	Sell	49,591 -4,271	-8%	-$265K	1.22%	26
2020 Q3	$2.84M	Sell	53,862 -2,577	-5%	-$136K	1.24%	26
2020 Q2	$2.69M	Sell	56,439 -3,410	-6%	-$162K	1.33%	22
2020 Q1	$2.42M	Sell	59,849 -22,336	-27%	-$904K	1.38%	22
2019 Q4	$4.42M	Buy	82,185 +3,469	+4%	+$186K	2.16%	16
2019 Q3	$3.86M	Buy	78,716 +9,224	+13%	+$452K	1.99%	18
2019 Q2	$3.58M	Buy	69,492 +24,382	+54%	+$1.25M	1.88%	18
2019 Q1	$2.33M	Sell	45,110 -548	-1%	-$28.3K	1.31%	27
2018 Q4	$2.15M	Sell	45,658 -10,726	-19%	-$506K	1.41%	23
2018 Q3	$2.92M	Buy	56,384 +4,538	+9%	+$235K	1.97%	15
2018 Q2	$2.72M	Sell	51,846 -2,443	-4%	-$128K	2.02%	15
2018 Q1	$3.17M	Buy	54,289 +9,876	+22%	+$577K	2.6%	8
2017 Q4	$2.53M	Buy	44,413 +13,053	+42%	+$743K	2.07%	11
2017 Q3	$1.69M	Buy	31,360 +10,089	+47%	+$545K	1.49%	22
2017 Q2	$1.06M	Buy	21,271 +16,180	+318%	+$809K	0.92%	30
2017 Q1	$243K	Buy	+5,091	New	+$243K	0.23%	73