Keudell/Morrison Wealth Management’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
2022 Q3	–	Sell	-4,940	Closed	-$242K	–	179
2022 Q2	$242K	Sell	4,940 -635	-11%	-$32.8K	0.09%	154
2022 Q1	$310K	Sell	5,575 -1,858	-25%	-$107K	0.13%	140
2021 Q4	$445K	Sell	7,433 -19,750	-73%	-$1.22M	0.18%	107
2021 Q3	$1.68M	Buy	27,183 +1,490	+6%	+$94.9K	0.72%	30
2021 Q2	$1.72M	Buy	25,693 +4,735	+23%	+$312K	0.94%	27
2021 Q1	$1.35M	Buy	20,958 +5,505	+36%	+$362K	0.78%	38
2020 Q4	$959K	Buy	15,453 +2,505	+19%	+$144K	0.61%	53
2020 Q3	$684K	Buy	12,948 +1,845	+17%	+$96.7K	0.44%	65
2020 Q2	$529K	Sell	11,103 -1,399	-11%	-$62.4K	0.44%	77
2020 Q1	$506K	Sell	12,502 -58,459	-82%	-$2.87M	0.5%	71
2019 Q4	$3.81M	Buy	70,961 +64,853	+1,062%	+$3.34M	2.64%	5
2019 Q3	$299K	Hold	6,108	–	–	0.25%	111
2019 Q2	$292K	Buy	+6,108	New	+$312K	0.26%	109