First Citizens 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
2026 Q1	$7.4M	Buy	106,046 +1,723	+2%	+$124K	2.62%	8
2025 Q4	$7.01M	Sell	104,323 -1,388	-1%	-$93.1K	2.45%	9
2025 Q3	$6.97M	Sell	105,711 -15,693	-13%	-$979K	2.47%	9
2025 Q2	$7.29M	Buy	121,404 +14,349	+13%	+$801K	2.58%	8
2025 Q1	$5.78M	Sell	107,055 -1,467	-1%	-$79K	2.25%	8
2024 Q4	$5.67M	Sell	108,522 -38,802	-26%	-$2.15M	2.07%	8
2024 Q3	$8.46M	Sell	147,324 -56,591	-28%	-$3.06M	3.01%	7
2024 Q2	$10.9M	Sell	203,915 -387	-0.2%	-$20.4K	4.07%	7
2024 Q1	$10.5M	Buy	204,302 +14,356	+8%	+$719K	3.99%	7
2023 Q4	$9.61M	Sell	189,946 -11,147	-6%	-$540K	3.85%	9
2023 Q3	$9.57M	Sell	201,093 -1,853	-0.9%	-$91.7K	4.07%	7
2023 Q2	$10M	Sell	202,946 -42,953	-17%	-$2.1M	4.09%	8
2023 Q1	$12M	Buy	245,899 +50,250	+26%	+$2.47M	4.99%	7
2022 Q4	$9.14M	Buy	195,649 +7,774	+4%	+$354K	5.13%	8
2022 Q3	$8.07M	Buy	+187,875	New	+$9.01M	5.1%	8