KCS Wealth Advisory’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,323	Closed	-$320K	–	151
2021 Q2	$320K	Sell	7,323 -1,967	-21%	-$86K	0.15%	127
2021 Q1	$396K	Sell	9,290 -495	-5%	-$21.9K	0.2%	114
2020 Q4	$443K	Sell	9,785 -922	-9%	-$40K	0.29%	102
2020 Q3	$448K	Buy	10,707 +1,055	+11%	+$44.3K	0.36%	97
2020 Q2	$394K	Sell	9,652 -2,648	-22%	-$104K	0.33%	100
2020 Q1	$461K	Sell	12,300 -35,006	-74%	-$1.47M	0.47%	88
2019 Q4	$2.08M	Buy	47,306 +31,580	+201%	+$1.42M	1.55%	7
2019 Q3	$695K	Buy	15,726 +420	+3%	+$19K	0.48%	81
2019 Q2	$708K	Buy	15,306 +895	+6%	+$39.6K	0.56%	79
2019 Q1	$632K	Buy	14,411 +1,360	+10%	+$60.6K	0.55%	88
2018 Q4	$562K	Sell	13,051 -5,181	-28%	-$226K	0.59%	78
2018 Q3	$786K	Sell	18,232 -2,920	-14%	-$128K	0.73%	50
2018 Q2	$938K	Buy	21,152 +1,428	+7%	+$67.3K	0.87%	31
2018 Q1	$993K	Buy	19,724 +4,554	+30%	+$227K	0.9%	25
2017 Q4	$731K	Buy	+15,170	New	+$720K	0.71%	43