IberiaBank’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
2019 Q3	–	Sell	-4,580	Closed	-$236K	–	229
2019 Q2	$236K	Buy	+4,580	New	+$234K	0.03%	222
2019 Q1	–	Sell	-6,238	Closed	-$294K	–	259
2018 Q4	$294K	Hold	6,238	–	–	0.04%	209
2018 Q3	$323K	Buy	6,238 +689	+12%	+$36K	0.04%	217
2018 Q2	$291K	Sell	5,549 -3,664	-40%	-$205K	0.05%	195
2018 Q1	$538K	Hold	9,213	–	–	0.11%	162
2017 Q4	$524K	Buy	9,213 +80	+0.9%	+$4.47K	0.08%	167
2017 Q3	$493K	Buy	9,133 +50	+0.6%	+$2.65K	0.08%	163
2017 Q2	$455K	Sell	9,083 -458	-5%	-$22.6K	0.14%	124
2017 Q1	$456K	Sell	9,541 -149	-2%	-$6.86K	0.14%	125
2016 Q4	$411K	Buy	+9,690	New	+$425K	0.15%	108