JVL Associates’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
2020 Q2	–	Sell	-50,076	Closed	-$2.03M	–	41
2020 Q1	$2.03M	Sell	50,076 -160,739	-76%	-$7.89M	2.45%	13
2019 Q4	$11.3M	Sell	210,815 -26,121	-11%	-$1.35M	10.6%	2
2019 Q3	$11.6M	Buy	236,936 +7,990	+3%	+$396K	9.5%	3
2019 Q2	$11.8M	Buy	228,946 +15,086	+7%	+$771K	9.94%	3
2019 Q1	$11.1M	Buy	213,860 +31,079	+17%	+$1.57M	10.24%	3
2018 Q4	$8.62M	Sell	182,781 -27,286	-13%	-$1.32M	9.56%	3
2018 Q3	$10.9M	Buy	210,067 +4,983	+2%	+$260K	10.27%	3
2018 Q2	$10.8M	Buy	205,084 +9,028	+5%	+$506K	10.52%	3
2018 Q1	$11.4M	Buy	196,056 +5,099	+3%	+$302K	11.47%	3
2017 Q4	$10.9M	Buy	+190,957	New	+$10.7M	10.97%	3