Pacific Financial Group’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-221,339	Closed	-$11.9M	–	59
2019 Q4	$11.9M	Sell	221,339 -18,915	-8%	-$1.02M	1.17%	22
2019 Q3	$12.4M	Buy	240,254 +45,735	+24%	+$2.35M	1.34%	19
2019 Q2	$10.1M	Hold	194,519	–	–	1.22%	17
2019 Q1	$10.1M	Buy	+194,519	New	+$10.1M	1.23%	17