North American 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
2021 Q1	$697K	Buy	10,824 +220	+2%	+$14.5K	0.09%	76
2020 Q4	$658K	Buy	10,604 +38	+0.4%	+$2.19K	0.09%	78
2020 Q3	$558K	Sell	10,566 -41	-0.4%	-$2.15K	0.09%	80
2020 Q2	$505K	Sell	10,607 -1,691	-14%	-$75.5K	0.08%	84
2020 Q1	$498K	Buy	12,298 +740	+6%	+$36.3K	0.09%	77
2019 Q4	$621K	Buy	11,558 +751	+7%	+$38.7K	0.09%	83
2019 Q3	$530K	Buy	10,807 +434	+4%	+$21.5K	0.08%	86
2019 Q2	$534K	Buy	10,373 +1,389	+15%	+$71K	0.09%	85
2019 Q1	$465K	Sell	8,984 -225	-2%	-$11.4K	0.08%	88
2018 Q4	$434K	Sell	9,209 -418	-4%	-$20.2K	0.08%	87
2018 Q3	$498K	Buy	9,627 +400	+4%	+$20.9K	0.08%	92
2018 Q2	$485K	Sell	9,227 -2,047	-18%	-$115K	0.08%	97
2018 Q1	$658K	Sell	11,274 -798	-7%	-$47.2K	0.11%	85
2017 Q4	$687K	Sell	12,072 -96	-0.8%	-$5.36K	0.1%	85
2017 Q3	$657K	Sell	12,168 -1,515	-11%	-$80.4K	0.1%	86
2017 Q2	$685K	Sell	13,683 -75	-0.5%	-$3.7K	0.11%	86
2017 Q1	$657K	Sell	13,758 -5	-0%	-$230	0.11%	86
2016 Q4	$584K	Sell	13,763 -1,147	-8%	-$50.3K	0.1%	91
2016 Q3	$680K	Sell	14,910 -1,140	-7%	-$50.6K	0.11%	88
2016 Q2	$672K	Sell	16,050 -20,682	-56%	-$847K	0.11%	88
2016 Q1	$1.53M	Buy	36,732 +6,247	+20%	+$236K	0.25%	55
2015 Q4	$1.2M	Buy	30,485 +20,270	+198%	+$844K	0.19%	62
2015 Q3	$407K	Buy	+10,215	New	+$438K	0.07%	102