Paloma Partners’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
2018 Q3	–	Sell	-20,304	Closed	-$1.07M	–	1350
2018 Q2	$1.07M	Buy	+20,304	New	+$1.07M	0.02%	491
2018 Q1	–	Sell	-28,759	Closed	-$1.64M	–	1502
2017 Q4	$1.64M	Buy	28,759 +23,901	+492%	+$1.36M	0.02%	338
2017 Q3	$263K	Buy	+4,858	New	+$263K	﹤0.01%	1274