First Heartland Consultants’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,725	Closed	-$637K	–	247
2018 Q3	$637K	Buy	14,725 +3,650	+33%	+$158K	0.2%	113
2018 Q2	$512K	Buy	11,075 +156	+1%	+$7.21K	0.18%	128
2018 Q1	$560K	Buy	+10,919	New	+$560K	0.17%	139