Harvest Fund 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
2021 Q1	–	Sell	-15,000	Closed	-$930K	–	843
2020 Q4	$930K	Buy	15,000 +5,000	+50%	+$288K	0.08%	52
2020 Q3	$533K	Hold	10,000	–	–	0.04%	82
2020 Q2	$482K	Hold	10,000	–	–	0.04%	75
2020 Q1	$360K	Sell	10,000 -7,617	-43%	-$374K	0.04%	81
2019 Q4	$963K	Hold	17,617	–	–	0.1%	37
2019 Q3	$864K	Hold	17,617	–	–	0.11%	37
2019 Q2	$906K	Hold	17,617	–	–	0.11%	39
2019 Q1	$911K	Buy	17,617 +5,000	+40%	+$253K	0.16%	38
2018 Q4	$595K	Buy	12,617 +4,617	+58%	+$223K	0.12%	45
2018 Q3	$414K	Sell	8,000 -16,662	-68%	-$870K	0.07%	70
2018 Q2	$1.29M	Sell	24,662 -11,324	-31%	-$635K	0.21%	25
2018 Q1	$2.1M	Buy	35,986 +20,135	+127%	+$1.19M	0.34%	18
2017 Q4	$902K	Buy	15,851 +1,251	+9%	+$69.8K	0.14%	34
2017 Q3	$789K	Buy	+14,600	New	+$775K	0.11%	40