MUFG Americas’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 Q4	–	Sell	-509,154	Closed	-$21.9M	–	393
2022 Q3	$21.9M	Buy	509,154 +118,933	+30%	+$5.7M	0.54%	56
2022 Q2	$19.1M	Sell	390,221 -15,047	-4%	-$778K	0.44%	67
2022 Q1	$22.5M	Buy	405,268 +21,216	+6%	+$1.23M	0.44%	67
2021 Q4	$23M	Buy	384,052 +30,623	+9%	+$1.89M	0.43%	68
2021 Q3	$21.8M	Buy	353,429 +81,707	+30%	+$5.2M	0.38%	67
2021 Q2	$18.2M	Buy	271,722 +12,176	+5%	+$802K	0.3%	80
2021 Q1	$16.7M	Buy	259,546 +30,992	+14%	+$2.04M	0.3%	81
2020 Q4	$14.2M	Buy	228,554 +27,367	+14%	+$1.58M	0.25%	94
2020 Q3	$10.6M	Buy	201,187 +5,024	+3%	+$263K	0.28%	91
2020 Q2	$9.34M	Sell	196,163 -96,929	-33%	-$4.33M	0.27%	100
2020 Q1	$11.9M	Buy	293,092 +13,142	+5%	+$645K	0.39%	71
2019 Q4	$15.1M	Buy	279,950 +18,751	+7%	+$966K	0.39%	73
2019 Q3	$12.8M	Buy	261,199 +10,496	+4%	+$520K	0.36%	79
2019 Q2	$12.9M	Buy	250,703 +5,921	+2%	+$303K	0.36%	74
2019 Q1	$12.7M	Buy	244,782 +8,319	+4%	+$421K	0.36%	81
2018 Q4	$11.1M	Buy	236,463 +228,158	+2,747%	+$11M	0.35%	77
2018 Q3	$430K	Sell	8,305 -793	-9%	-$41.4K	0.01%	336
2018 Q2	$478K	Buy	9,098 +2,592	+40%	+$145K	0.01%	318
2018 Q1	$380K	Buy	+6,506	New	+$385K	0.01%	344