Fiera Capital (Canada)’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
2021 Q1	–	Sell	-49,370	Closed	-$3.06M	–	623
2020 Q4	$3.06M	Buy	49,370 +2,543	+5%	+$147K	0.01%	295
2020 Q3	$2.47M	Sell	46,827 -312,106	-87%	-$16.4M	0.01%	297
2020 Q2	$17.1M	Sell	358,933 -12,813	-3%	-$572K	0.06%	178
2020 Q1	$15M	Sell	371,746 -16,859	-4%	-$828K	0.06%	167
2019 Q4	$20.9M	Buy	388,605 +6,611	+2%	+$341K	0.07%	168
2019 Q3	$18.7M	Sell	381,994 -2,077,217	-84%	-$103M	0.07%	170
2019 Q2	$127M	Sell	2,459,211 -894,561	-27%	-$45.7M	0.48%	47
2019 Q1	$173M	Buy	3,353,772 +446,923	+15%	+$22.6M	0.68%	36
2018 Q4	$137M	Buy	2,906,849 +137,050	+5%	+$6.63M	0.62%	37
2018 Q3	$143M	Buy	2,769,799 +106,746	+4%	+$5.57M	0.57%	40
2018 Q2	$140M	Sell	2,663,053 -1,684,543	-39%	-$94.5M	0.6%	41
2018 Q1	$254M	Buy	4,347,596 +4,165,261	+2,284%	+$246M	1.21%	27
2017 Q4	$10.4M	Buy	182,335 +71,726	+65%	+$4M	0.05%	221
2017 Q3	$5.97M	Buy	110,609 +11,413	+12%	+$605K	0.03%	286
2017 Q2	$4.96M	Buy	99,196 +14,262	+17%	+$704K	0.02%	306
2017 Q1	$4.06M	Buy	84,934 +24,233	+40%	+$1.12M	0.02%	319
2016 Q4	$2.58M	Buy	60,701 +39,991	+193%	+$1.75M	0.01%	418
2016 Q3	$945K	Buy	20,710 +11,354	+121%	+$504K	0.01%	543
2016 Q2	$391K	Buy	+9,356	New	+$383K	﹤0.01%	668