Intellectus Partners’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
2026 Q1	$204K	Buy	+2,918	New	+$211K	0.04%	277
2022 Q1	–	Sell	-4,432	Closed	-$265K	–	246
2021 Q4	$265K	Hold	4,432	–	–	0.07%	228
2021 Q3	$274K	Hold	4,432	–	–	0.07%	228
2021 Q2	$297K	Sell	4,432 -1,428	-24%	-$94.1K	0.07%	231
2021 Q1	$377K	Buy	5,860 +418	+8%	+$27.5K	0.1%	196
2020 Q4	$338K	Sell	5,442 -1,854	-25%	-$107K	0.1%	189
2020 Q3	$385K	Sell	7,296 -15,391	-68%	-$807K	0.15%	159
2020 Q2	$1.08M	Sell	22,687 -582	-3%	-$26K	0.42%	63
2020 Q1	$942K	Buy	23,269 +833	+4%	+$40.9K	0.45%	59
2019 Q4	$1.21M	Buy	22,436 +1,851	+9%	+$95.4K	0.49%	56
2019 Q3	$1.01M	Hold	20,585	–	–	0.44%	60
2019 Q2	$1.06M	Hold	20,585	–	–	0.46%	63
2019 Q1	$1.06M	Buy	+20,585	New	+$1.04M	0.46%	57
2018 Q4	–	Sell	-31,588	Closed	-$1.64M	–	390
2018 Q3	$1.64M	Buy	31,588 +308	+1%	+$16.1K	0.58%	41
2018 Q2	$1.64M	Buy	31,280 +2,789	+10%	+$156K	0.6%	32
2018 Q1	$1.66M	Buy	28,491 +4,500	+19%	+$266K	0.57%	40
2017 Q4	$1.36M	Buy	23,991 +13,853	+137%	+$773K	0.51%	47
2017 Q3	$548K	Buy	10,138 +598	+6%	+$31.7K	0.23%	108
2017 Q2	$477K	Buy	+9,540	New	+$471K	0.22%	114
2017 Q1	–	Sell	-238	Closed	-$10K	–	705
2016 Q4	$10K	Buy	+238	New	+$10.4K	0.01%	522