Mountain Capital Investment Advisors’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 Q3	–	Sell	-76,424	Closed	-$3.86M	–	109
2020 Q2	$3.86M	Sell	76,424 -1,564	-2%	-$69.8K	1.77%	12
2020 Q1	$3.28M	Sell	77,988 -189,549	-71%	-$9.31M	1.7%	14
2019 Q4	$14.4M	Buy	267,537 +262,931	+5,708%	+$13.5M	6.41%	6
2019 Q3	$226K	Sell	4,606 -3,171	-41%	-$157K	0.2%	42
2019 Q2	$373K	Buy	7,777 +1,659	+27%	+$84.8K	0.35%	29
2019 Q1	$316K	Buy	6,118 +287	+5%	+$14.5K	0.34%	27
2018 Q4	$275K	Buy	5,831 +935	+19%	+$45.2K	0.38%	22
2018 Q3	$254K	Buy	4,896 +663	+16%	+$34.6K	0.25%	34
2018 Q2	$222K	Buy	+4,233	New	+$237K	0.22%	40
2017 Q4	–	Sell	-1,298	Closed	-$70K	–	206
2017 Q3	$70K	Buy	1,298 +1,160	+841%	+$61.5K	0.06%	90
2017 Q2	$7K	Buy	+138	New	+$6.81K	0.01%	337