Outlook Wealth Advisors’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 Q4	–	Sell	-5,239	Closed	-$226K	–	183
2022 Q3	$226K	Sell	5,239 -57	-1%	-$2.73K	0.1%	166
2022 Q2	$260K	Sell	5,296 -290	-5%	-$15K	0.11%	162
2022 Q1	$311K	Sell	5,586 -3	-0.1%	-$173	0.1%	157
2021 Q4	$335K	Sell	5,589 -6,427	-53%	-$397K	0.1%	159
2021 Q3	$742K	Sell	12,016 -10,690	-47%	-$681K	0.24%	100
2021 Q2	$1.52M	Buy	22,706 +11,765	+108%	+$775K	0.49%	54
2021 Q1	$704K	Sell	10,941 -589	-5%	-$38.7K	0.24%	96
2020 Q4	$715K	Sell	11,530 -443	-4%	-$25.5K	0.26%	93
2020 Q3	$632K	Buy	+11,973	New	+$628K	0.25%	86
2020 Q2	–	Sell	-29,421	Closed	-$1.19M	–	171
2020 Q1	$1.19M	Sell	29,421 -33,731	-53%	-$1.66M	0.67%	38
2019 Q4	$3.4M	Buy	63,152 +44,633	+241%	+$2.3M	1.91%	14
2019 Q3	$908K	Sell	18,519 -19,215	-51%	-$953K	0.54%	44
2019 Q2	$1.94M	Buy	37,734 +13,765	+57%	+$703K	1.28%	20
2019 Q1	$1.24M	Buy	23,969 +19,705	+462%	+$998K	1.02%	23
2018 Q4	$2.01M	Buy	+4,264	New	+$206K	0.92%	22