PagnatoKarp Partners’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	-274,804	Closed	-$11.1M	–	64
2020 Q1	$11.1M	Sell	274,804 -48,246	-15%	-$2.37M	2.77%	9
2019 Q4	$17.4M	Sell	323,050 -394	-0.1%	-$20.3K	3.02%	9
2019 Q3	$15.9M	Sell	323,444 -8,371	-3%	-$415K	3.15%	7
2019 Q2	$17.1M	Sell	331,815 -5,405	-2%	-$276K	3.65%	6
2019 Q1	$17.4M	Sell	337,220 -149,344	-31%	-$7.56M	3.92%	6
2018 Q4	$22.9M	Buy	486,564 +465,821	+2,246%	+$22.5M	4.88%	4
2018 Q3	$1.07M	Buy	20,743 +276	+1%	+$14.4K	0.32%	47
2018 Q2	$1.07M	Buy	20,467 +457	+2%	+$25.6K	0.34%	46
2018 Q1	$1.17M	Buy	20,010 +964	+5%	+$57K	0.49%	36
2017 Q4	$1.08M	Buy	19,046 +1,543	+9%	+$86.1K	0.34%	49
2017 Q3	$945K	Buy	17,503 +259	+2%	+$13.7K	0.3%	56
2017 Q2	$862K	Buy	17,244 +2,149	+14%	+$106K	0.27%	54
2017 Q1	$721K	Buy	15,095 +1,193	+9%	+$55K	0.21%	58
2016 Q4	$590K	Buy	+13,902	New	+$610K	0.18%	65