Patten Group’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	-19,103	Closed	-$773K	–	202
2020 Q1	$773K	Sell	19,103 -3,809	-17%	-$187K	0.4%	71
2019 Q4	$1.23M	Buy	22,912 +751	+3%	+$38.7K	0.46%	68
2019 Q3	$1.09M	Sell	22,161 -2,980	-12%	-$148K	0.44%	75
2019 Q2	$1.29M	Sell	25,141 -1,042	-4%	-$53.3K	0.53%	59
2019 Q1	$1.35M	Sell	26,183 -5,559	-18%	-$282K	0.58%	56
2018 Q4	$1.5M	Sell	31,742 -5,494	-15%	-$266K	0.71%	37
2018 Q3	$1.93M	Sell	37,236 -5,162	-12%	-$269K	0.74%	37
2018 Q2	$2.23M	Buy	42,398 +795	+2%	+$44.6K	0.89%	29
2018 Q1	$2.43M	Buy	41,603 +9,106	+28%	+$539K	1%	25
2017 Q4	$1.85M	Buy	32,497 +1,096	+3%	+$61.2K	0.73%	36
2017 Q3	$1.7M	Buy	31,401 +26,290	+514%	+$1.39M	0.69%	38
2017 Q2	$271K	Buy	+5,111	New	+$252K	0.11%	174