Geode Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	–	-$40.9M	–	5001
2021 Q4	–	Hold	–	-$41.6M	–	1460
2021 Q3	–	Hold	–	-$46.9M	–	1427
2021 Q2	–	Hold	–	-$40.1M	–	1366
2021 Q1	–	Hold	–	-$43.6M	–	1403
2020 Q4	–	Hold	–	-$30.6M	–	1197
2020 Q3	–	Hold	–	-$22.7M	–	1213
2020 Q2	–	Hold	–	-$8.89M	–	1427
2020 Q1	–	Hold	–	-$26.3M	–	1802
2019 Q4	–	Hold	–	-$10.2M	–	1377
2019 Q3	–	Hold	–	-$14.7M	–	1927
2019 Q2	–	Hold	–	-$12.7M	–	1690
2019 Q1	–	Hold	–	-$10.6M	–	1737
2018 Q4	–	Hold	–	-$13.8M	–	1754
2018 Q3	–	Hold	–	-$12.9M	–	1689
2018 Q2	–	Hold	–	-$12.1M	–	1675
2018 Q1	–	Hold	–	-$11.9M	–	1632
2017 Q4	–	Hold	–	-$11.7M	–	1613
2017 Q3	–	Hold	–	-$8.27M	–	1608
2017 Q2	–	Hold	–	-$7.88M	–	1791
2017 Q1	–	Hold	–	-$6.81M	–	1781
2016 Q4	–	Hold	–	-$7.28M	–	1853
2016 Q3	–	Hold	–	-$6.65M	–	1705
2016 Q2	–	Hold	–	-$6.34K	–	1711
2016 Q1	–	Hold	–	–	–	1714
2015 Q3	–	Hold	–	-$1.18M	–	4134
2015 Q2	–	Hold	–	-$5.35M	–	2815
2015 Q1	–	Hold	–	-$2.9M	–	1823
2014 Q4	–	Hold	–	-$4.18M	–	2180
2014 Q3	–	Hold	–	-$3.01M	–	1881
2014 Q2	–	Hold	–	-$2.96M	–	2129
2014 Q1	–	Hold	–	-$2.74M	–	2106
2013 Q4	–	Hold	–	–	–	2106