NEPC LLC’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-37,660	Closed	-$2.27M	–	34
2021 Q4	$2.27M	Buy	+37,660	New	+$2.27M	1.29%	23