Girard Partners’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
2024 Q2	$691K	Sell	12,910 -1,408	-10%	-$74.2K	0.07%	162
2024 Q1	$739K	Sell	14,318 -3,486	-20%	-$175K	0.07%	161
2023 Q4	$901K	Buy	17,804 +3,419	+24%	+$166K	0.09%	153
2023 Q3	$685K	Sell	14,385 -755	-5%	-$37.4K	0.08%	154
2023 Q2	$746K	Buy	15,140 +608	+4%	+$29.7K	0.08%	151
2023 Q1	$709K	Sell	14,532 -35,245	-71%	-$1.73M	0.08%	150
2022 Q4	$2.32M	Buy	+49,777	New	+$2.26M	0.26%	91
2022 Q1	–	Sell	-3,469	Closed	-$207K	–	253
2021 Q4	$207K	Sell	3,469 -1,504	-30%	-$92.8K	0.02%	224
2021 Q3	$307K	Sell	4,973 -53	-1%	-$3.37K	0.04%	191
2021 Q2	$336K	Buy	+5,026	New	+$331K	0.04%	190
2018 Q4	–	Sell	-1,288	Closed	-$66K	–	494
2018 Q3	$66K	Buy	+1,288	New	+$67.2K	0.01%	410