OmniStar Financial Group’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 Q2	–	Sell	-5,513	Closed	-$223K	–	209
2020 Q1	$223K	Sell	5,513 -5,619	-50%	-$276K	0.22%	95
2019 Q4	$598K	Buy	11,132 +1,497	+16%	+$77.1K	0.5%	68
2019 Q3	$472K	Buy	9,635 +339	+4%	+$16.8K	0.41%	78
2019 Q2	$478K	Buy	9,296 +4,842	+109%	+$247K	0.43%	79
2019 Q1	$230K	Buy	4,454 +134	+3%	+$6.79K	0.2%	100
2018 Q4	$204K	Sell	4,320 -1,613	-27%	-$78K	0.21%	101
2018 Q3	$307K	Sell	5,933 -1,095	-16%	-$57.1K	0.27%	122
2018 Q2	$369K	Sell	7,028 -2,028	-22%	-$114K	0.35%	77
2018 Q1	$528K	Sell	9,056 -107	-1%	-$6.33K	0.5%	59
2017 Q4	$521K	Buy	+9,163	New	+$512K	0.48%	59