Hennion & Walsh Asset 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
2024 Q2	–	Sell	-392,981	Closed	-$20.3M	–	875
2024 Q1	$20.3M	Buy	392,981 +56,220	+17%	+$2.82M	1.08%	9
2023 Q4	$17M	Sell	336,761 -137,458	-29%	-$6.66M	0.97%	11
2023 Q3	$22.6M	Buy	474,219 +10,949	+2%	+$542K	1.44%	6
2023 Q2	$22.8M	Buy	463,270 +20,050	+5%	+$979K	1.35%	7
2023 Q1	$21.6M	Sell	443,220 -1,048	-0.2%	-$51.4K	1.33%	7
2022 Q4	$20.7M	Buy	444,268 +28,767	+7%	+$1.31M	1.28%	6
2022 Q3	$17.9M	Sell	415,501 -16,384	-4%	-$785K	1.17%	7
2022 Q2	$21.2M	Sell	431,885 -11,848	-3%	-$612K	1.31%	7
2022 Q1	$24.6M	Buy	443,733 +301,162	+211%	+$17.4M	1.31%	6
2021 Q4	$8.53M	Sell	142,571 -10,372	-7%	-$640K	0.42%	54
2021 Q3	$9.45M	Sell	152,943 -91,179	-37%	-$5.8M	0.5%	44
2021 Q2	$16.4M	Buy	244,122 +18,616	+8%	+$1.23M	0.87%	15
2021 Q1	$14.5M	Buy	+225,506	New	+$14.8M	0.87%	16