Eaton Vance 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
2022 Q3	$7.4M	Sell	172,093 -4,122	-2%	-$198K	0.01%	675
2022 Q2	$8.64M	Sell	176,215 -234,048	-57%	-$12.1M	0.01%	657
2022 Q1	$22.8M	Buy	410,263 +295,159	+256%	+$17.1M	0.03%	471
2021 Q4	$6.89M	Sell	115,104 -195,527	-63%	-$12.1M	0.01%	705
2021 Q3	$19.2M	Buy	310,631 +175,353	+130%	+$11.2M	0.03%	437
2021 Q2	$9.06M	Buy	135,278 +68,149	+102%	+$4.49M	0.01%	622
2021 Q1	$4.32M	Buy	67,129 +36,375	+118%	+$2.39M	0.01%	780
2020 Q4	$1.91M	Sell	30,754 -346	-1%	-$19.9K	﹤0.01%	940
2020 Q3	$1.64M	Sell	31,100 -359	-1%	-$18.8K	﹤0.01%	879
2020 Q2	$1.5M	Sell	31,459 -999	-3%	-$44.6K	﹤0.01%	875
2020 Q1	$1.31M	Buy	32,458 +867	+3%	+$42.6K	﹤0.01%	847
2019 Q4	$1.7M	Buy	31,591 +5,333	+20%	+$275K	﹤0.01%	869
2019 Q3	$1.29M	Buy	26,258 +4,292	+20%	+$213K	﹤0.01%	898
2019 Q2	$1.13M	Buy	21,966 +7,438	+51%	+$380K	﹤0.01%	919
2019 Q1	$751K	Buy	+14,528	New	+$736K	﹤0.01%	983
2015 Q3	–	Sell	-5,000	Closed	-$240K	–	954
2015 Q2	$240K	Buy	+5,000	New	+$253K	﹤0.01%	881