OWD

Osborn Williams & Donohoe’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$926K	Sell	22,870 -249	-1%	-$10.1K	0.12%	143
2019 Q4	$1.24M	Sell	23,119 -9,000	-28%	-$484K	0.12%	150
2019 Q3	$1.57M	Sell	32,119 -56	-0.2%	-$2.74K	0.16%	140
2019 Q2	$1.66M	Buy	32,175 +5,377	+20%	+$277K	0.17%	137
2019 Q1	$1.42M	Buy	26,798 +3,604	+16%	+$191K	0.15%	153
2018 Q4	$1.09M	Buy	23,194 +2,615	+13%	+$123K	0.19%	111
2018 Q3	$1.07M	Sell	20,579 -244	-1%	-$12.6K	0.17%	117
2018 Q2	$1.09M	Buy	20,823 +50	+0.2%	+$2.63K	0.18%	113
2018 Q1	$1.21M	Buy	20,773 +6,073	+41%	+$355K	0.21%	101
2017 Q4	$836K	Hold	14,700	–	–	0.14%	122
2017 Q3	$794K	Hold	14,700	–	–	0.14%	121
2017 Q2	$736K	Hold	14,700	–	–	0.13%	127
2017 Q1	$703K	Hold	14,700	–	–	0.13%	133
2016 Q4	$624K	Hold	14,700	–	–	0.12%	138
2016 Q3	$670K	Hold	14,700	–	–	0.13%	136
2016 Q2	$615K	Hold	14,700	–	–	0.12%	134
2016 Q1	$612K	Hold	14,700	–	–	0.12%	133
2015 Q4	$579K	Hold	14,700	–	–	0.12%	134
2015 Q3	$580K	Sell	14,700 -1,000	-6%	-$39.5K	0.13%	131
2015 Q2	$707K	Sell	15,700 -3,200	-17%	-$144K	0.14%	125
2015 Q1	$913K	Hold	18,900	–	–	0.18%	112
2014 Q4	$889K	Hold	18,900	–	–	0.17%	108
2014 Q3	$946K	Hold	18,900	–	–	0.2%	104
2014 Q2	$991K	Hold	18,900	–	–	0.21%	100
2014 Q1	$928K	Hold	18,900	–	–	0.2%	95
2013 Q4	$941K	Hold	18,900	–	–	0.21%	95
2013 Q3	$919K	Hold	18,900	–	–	0.22%	96
2013 Q2	$871K	Buy	+18,900	New	+$871K	0.23%	96