Omnia Family Wealth’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 Q1	–	Sell	-3,659	Closed	-$219K	–	72
2021 Q4	$219K	Buy	+3,659	New	+$226K	0.13%	67
2020 Q1	–	Sell	-82,313	Closed	-$4.43M	–	80
2019 Q4	$4.43M	Sell	82,313 -1,772	-2%	-$91.3K	2.03%	12
2019 Q3	$4.12M	Sell	84,085 -16,192	-16%	-$803K	3.01%	8
2019 Q2	$5.16M	Buy	100,277 +48	+0%	+$2.45K	2.6%	8
2019 Q1	$5.18M	Sell	100,229 -1,525	-1%	-$77.2K	2.56%	7
2018 Q4	$4.8M	Buy	101,754 +73,889	+265%	+$3.57M	2.59%	7
2018 Q3	$1.44M	Buy	+27,865	New	+$1.45M	0.66%	17
2018 Q2	–	Sell	-3,255	Closed	-$190K	–	585
2018 Q1	$190K	Hold	3,255	–	–	0.09%	90
2017 Q4	$185K	Buy	+3,255	New	+$182K	0.08%	91