Parsec Financial Management’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
2021 Q3	–	Sell	-3,266	Closed	-$219K	–	283
2021 Q2	$219K	Sell	3,266 -3,065	-48%	-$202K	0.01%	256
2021 Q1	$407K	Sell	6,331 -1,164	-16%	-$76.6K	0.02%	200
2020 Q4	$465K	Sell	7,495 -229	-3%	-$13.2K	0.03%	180
2020 Q3	$408K	Sell	7,724 -364	-5%	-$19.1K	0.02%	181
2020 Q2	$385K	Sell	8,088 -3,018	-27%	-$135K	0.02%	180
2020 Q1	$449K	Sell	11,106 -4,694	-30%	-$231K	0.03%	164
2019 Q4	$849K	Sell	15,800 -2,080	-12%	-$107K	0.05%	142
2019 Q3	$876K	Buy	17,880 +18	+0.1%	+$893	0.05%	138
2019 Q2	$919K	Sell	17,862 -614	-3%	-$31.4K	0.06%	141
2019 Q1	$955K	Buy	18,476 +1,141	+7%	+$57.8K	0.06%	141
2018 Q4	$817K	Buy	17,335 +600	+4%	+$29K	0.06%	147
2018 Q3	$867K	Buy	16,735 +1,610	+11%	+$84K	0.05%	150
2018 Q2	$794K	Sell	15,125 -876	-5%	-$49.1K	0.05%	151
2018 Q1	$934K	Sell	16,001 -730	-4%	-$43.2K	0.06%	144
2017 Q4	$952K	Sell	16,731 -643	-4%	-$35.9K	0.06%	154
2017 Q3	$939K	Sell	17,374 -606	-3%	-$32.1K	0.07%	154
2017 Q2	$900K	Sell	17,980 -358	-2%	-$17.7K	0.07%	130
2017 Q1	$876K	Sell	18,338 -3,086	-14%	-$142K	0.07%	128
2016 Q4	$909K	Sell	21,424 -4,051	-16%	-$178K	0.08%	129
2016 Q3	$1.16M	Sell	25,475 -256	-1%	-$11.4K	0.11%	123
2016 Q2	$1.08M	Buy	+25,731	New	+$1.05M	0.1%	123