IFC Holdings’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-289,168	Closed	-$16.4M	–	187
2017 Q4	$16.4M	Buy	289,168 +25,560	+10%	+$1.45M	1.13%	20
2017 Q3	$14.2M	Buy	263,608 +46,286	+21%	+$2.5M	0.99%	23
2017 Q2	$10.9M	Buy	217,322 +42,857	+25%	+$2.14M	0.83%	25
2017 Q1	$8.33M	Sell	174,465 -34,482	-17%	-$1.65M	0.73%	25
2016 Q4	$8.86M	Buy	208,947 +53,141	+34%	+$2.25M	0.88%	22
2016 Q3	$7.09M	Buy	155,806 +5,759	+4%	+$262K	0.75%	26
2016 Q2	$6.33M	Buy	150,047 +11,144	+8%	+$470K	0.71%	29
2016 Q1	$5.76M	Buy	138,903 +77,634	+127%	+$3.22M	0.73%	29
2015 Q4	$2.4M	Buy	61,269 +10,255	+20%	+$402K	0.32%	64
2015 Q3	$2.01M	Sell	51,014 -1,900	-4%	-$74.8K	0.31%	64
2015 Q2	$2.58M	Buy	52,914 +7,614	+17%	+$371K	0.37%	58
2015 Q1	$2.17M	Buy	45,300 +7,973	+21%	+$382K	0.33%	72
2014 Q4	$1.76M	Sell	37,327 -47,352	-56%	-$2.24M	0.29%	82
2014 Q3	$4.25M	Buy	84,679 +14,532	+21%	+$728K	0.77%	23
2014 Q2	$3.64M	Sell	70,147 -2,721	-4%	-$141K	0.67%	33
2014 Q1	$3.56M	Buy	72,868 +20,666	+40%	+$1.01M	0.73%	34
2013 Q4	$2.57M	Buy	52,202 +20,414	+64%	+$1.01M	0.54%	42
2013 Q3	$1.57M	Sell	31,788 -6,192	-16%	-$305K	0.34%	76
2013 Q2	$1.75M	Buy	+37,980	New	+$1.75M	0.42%	65