IndexIQ Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$37.5M	Buy	675,492 +635,324	+1,582%	+$35.3M	1.33%	10
2021 Q4	$2.4M	Sell	40,168 -216,046	-84%	-$12.9M	0.08%	211
2021 Q3	$15.8M	Sell	256,214 -173,031	-40%	-$10.7M	0.53%	38
2021 Q2	$28.8M	Sell	429,245 -180,655	-30%	-$12.1M	0.97%	22
2021 Q1	$39.3M	Sell	609,900 -9,050	-1%	-$582K	1.39%	14
2020 Q4	$38.4M	Sell	618,950 -203,449	-25%	-$12.6M	1.41%	16
2020 Q3	$43.4M	Buy	822,399 +737,816	+872%	+$39M	1.79%	11
2020 Q2	$4.03M	Buy	84,583 +37,382	+79%	+$1.78M	0.18%	71
2020 Q1	$1.91M	Buy	47,201 +33,810	+252%	+$1.37M	0.09%	160
2019 Q4	$720K	Sell	13,391 -5,889	-31%	-$317K	0.03%	390
2019 Q3	$945K	Sell	19,280 -12,476	-39%	-$612K	0.03%	382
2019 Q2	$1.63M	Sell	31,756 -5,555	-15%	-$286K	0.05%	194
2019 Q1	$1.93M	Buy	37,311 +10,573	+40%	+$547K	0.06%	177
2018 Q4	$1.26M	Buy	26,738 +1,876	+8%	+$88.5K	0.04%	380
2018 Q3	$1.29M	Buy	24,862 +5,096	+26%	+$264K	0.04%	417
2018 Q2	$1.04M	Buy	19,766 +6,376	+48%	+$335K	0.03%	450
2018 Q1	$782K	Sell	13,390 -6,110	-31%	-$357K	0.03%	467
2017 Q4	$1.11M	Buy	19,500 +1,990	+11%	+$113K	0.04%	367
2017 Q3	$946K	Sell	17,510 -3,628	-17%	-$196K	0.04%	266
2017 Q2	$1.06M	Buy	21,138 +8,750	+71%	+$438K	0.05%	161
2017 Q1	$592K	Buy	12,388 +703	+6%	+$33.6K	0.03%	190
2016 Q4	$496K	Buy	11,685 +4,555	+64%	+$193K	0.03%	210
2016 Q3	$325K	Buy	7,130 +5,154	+261%	+$235K	0.02%	203
2016 Q2	$83K	Buy	1,976 +1,516	+330%	+$63.7K	﹤0.01%	241
2016 Q1	$19K	Sell	460 -98	-18%	-$4.05K	﹤0.01%	250
2015 Q4	$22K	Buy	558 +304	+120%	+$12K	﹤0.01%	247
2015 Q3	$10K	Buy	+254	New	+$10K	﹤0.01%	247