GAM Holding’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
2025 Q4	$8.11M	Buy	120,685 +1,489	+1%	+$99.9K	0.52%	50
2025 Q3	$7.86M	Sell	119,196 -8,597	-7%	-$536K	0.49%	58
2025 Q2	$7.67M	Buy	+127,793	New	+$7.13M	0.54%	57
2023 Q2	–	Sell	-29,900	Closed	-$1.46M	–	204
2023 Q1	$1.46M	Hold	29,900	–	–	0.1%	160
2022 Q4	$1.4M	Hold	29,900	–	–	0.11%	156
2022 Q3	$1.28M	Hold	29,900	–	–	0.1%	160
2022 Q2	$1.47M	Hold	29,900	–	–	0.1%	168
2022 Q1	$1.66M	Hold	29,900	–	–	0.08%	172
2021 Q4	$1.79M	Hold	29,900	–	–	0.08%	174
2021 Q3	$1.85M	Hold	29,900	–	–	0.09%	177
2021 Q2	$2M	Hold	29,900	–	–	0.09%	191
2021 Q1	$1.92M	Hold	29,900	–	–	0.09%	203
2020 Q4	$1.85M	Hold	29,900	–	–	0.11%	171
2020 Q3	$1.58M	Sell	29,900 -16,000	-35%	-$839K	0.1%	219
2020 Q2	$2.19M	Hold	45,900	–	–	0.14%	191
2020 Q1	$1.86M	Sell	45,900 -338,080	-88%	-$16.6M	0.13%	193
2019 Q4	$20.6M	Sell	383,980 -7,400	-2%	-$381K	0.98%	13
2019 Q3	$19.2M	Buy	391,380 +10,500	+3%	+$521K	0.85%	11
2019 Q2	$19.6M	Hold	380,880	–	–	0.77%	13
2019 Q1	$19.7M	Sell	380,880 -5,900	-2%	-$299K	0.83%	14
2018 Q4	$18.2M	Buy	386,780 +106,919	+38%	+$5.17M	0.92%	14
2018 Q3	$14.5M	Sell	279,861 -927	-0.3%	-$48.4K	0.53%	29
2018 Q2	$14.7M	Buy	280,788 +53,551	+24%	+$3M	0.51%	35
2018 Q1	$13.3M	Sell	227,237 -9,840	-4%	-$582K	0.47%	53
2017 Q4	$13.5M	Buy	237,077 +149,077	+169%	+$8.32M	0.42%	50
2017 Q3	$4.75M	Buy	88,000 +63,000	+252%	+$3.34M	0.2%	154
2017 Q2	$1.25M	Buy	+25,000	New	+$1.23M	0.02%	591