IFC Holdings’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-90,154	Closed	-$10.5M	–	92
2017 Q4	$10.5M	Buy	90,154 +14,871	+20%	+$1.73M	0.72%	28
2017 Q3	$8.79M	Buy	75,283 +11,192	+17%	+$1.31M	0.61%	28
2017 Q2	$7.32M	Buy	64,091 +13,115	+26%	+$1.5M	0.56%	29
2017 Q1	$5.78M	Sell	50,976 -6,270	-11%	-$711K	0.51%	33
2016 Q4	$6.29M	Buy	57,246 +23,549	+70%	+$2.59M	0.63%	30
2016 Q3	$3.94M	Buy	33,697 +3,549	+12%	+$414K	0.41%	44
2016 Q2	$3.45M	Buy	30,148 +1,901	+7%	+$218K	0.39%	52
2016 Q1	$3.08M	Buy	28,247 +447	+2%	+$48.8K	0.39%	50
2015 Q4	$2.91M	Buy	27,800 +4,626	+20%	+$484K	0.39%	57
2015 Q3	$2.45M	Buy	23,174 +2,903	+14%	+$307K	0.37%	52
2015 Q2	$2.21M	Buy	20,271 +2,659	+15%	+$290K	0.32%	67
2015 Q1	$1.96M	Buy	17,612 +1,158	+7%	+$129K	0.3%	76
2014 Q4	$1.81M	Buy	16,454 +1,109	+7%	+$122K	0.3%	80
2014 Q3	$1.72M	Buy	15,345 +2,033	+15%	+$228K	0.31%	77
2014 Q2	$1.53M	Buy	13,312 +940	+8%	+$108K	0.28%	82
2014 Q1	$1.36M	Buy	12,372 +2,121	+21%	+$232K	0.28%	80
2013 Q4	$1.1M	Buy	10,251 +1,209	+13%	+$130K	0.23%	100
2013 Q3	$975K	Sell	9,042 -12,774	-59%	-$1.38M	0.21%	115
2013 Q2	$2.39M	Buy	+21,816	New	+$2.39M	0.57%	39