Heritage Financial Services’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	$3.31M	Sell	49,274 -5,964	-11%	-$400K	0.28%	18
2025 Q3	$3.64M	Sell	55,238 -2,749	-5%	-$171K	0.33%	17
2025 Q2	$3.48M	Sell	57,987 -5,682	-9%	-$317K	0.34%	18
2025 Q1	$3.44M	Sell	63,669 -2,542	-4%	-$137K	0.34%	17
2024 Q4	$3.46M	Sell	66,211 -1,705	-3%	-$94.4K	0.46%	15
2024 Q3	$3.9M	Sell	67,916 -2,994	-4%	-$162K	0.52%	14
2024 Q2	$3.8M	Sell	70,910 -6,564	-8%	-$346K	0.54%	14
2024 Q1	$4M	Sell	77,474 -15,624	-17%	-$782K	0.59%	14
2023 Q4	$4.71M	Sell	93,098 -21,316	-19%	-$1.03M	0.8%	12
2023 Q3	$5.44M	Sell	114,414 -7,973	-7%	-$395K	1.06%	11
2023 Q2	$6.03M	Buy	122,387 +1,361	+1%	+$66.5K	1.21%	10
2023 Q1	$5.9M	Buy	121,026 +3,873	+3%	+$190K	1.29%	9
2022 Q4	$5.47M	Sell	117,153 -5,425	-4%	-$247K	1.39%	10
2022 Q3	$5.27M	Buy	122,578 +9,885	+9%	+$474K	3.2%	6
2022 Q2	$5.53M	Buy	112,693 +9,239	+9%	+$477K	3.08%	6
2022 Q1	$5.75M	Buy	103,454 +15,613	+18%	+$902K	3.76%	5
2021 Q4	$5.26M	Buy	+87,841	New	+$5.42M	4.12%	7