PFS Investments’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
2023 Q2	$17.7M	Buy	358,676 +125,459	+54%	+$6.13M	0.29%	97
2023 Q1	$11.4M	Sell	233,217 -5,469	-2%	-$268K	0.2%	118
2022 Q4	$11.1M	Buy	238,686 +138,575	+138%	+$6.3M	0.21%	108
2022 Q3	$4.3K	Buy	100,111 +25,876	+35%	+$1.24M	0.08%	192
2022 Q2	$3.64M	Buy	74,235 +23,331	+46%	+$1.21M	0.07%	222
2022 Q1	$2.83M	Buy	50,904 +27,695	+119%	+$1.6M	0.05%	250
2021 Q4	$1.39M	Sell	23,209 -130,018	-85%	-$8.02M	0.03%	311
2021 Q3	$9.67M	Buy	153,227 +1,089	+0.7%	+$69.3K	0.2%	119
2021 Q2	$9.94M	Buy	152,138 +8,538	+6%	+$563K	0.23%	114
2021 Q1	$9.24M	Sell	143,600 -103,476	-42%	-$6.81M	0.24%	109
2020 Q4	$16M	Buy	247,076 +103,766	+72%	+$5.98M	0.45%	63
2020 Q3	$7.57M	Buy	+143,310	New	+$7.51M	0.25%	90
2020 Q2	–	Sell	-171,228	Closed	-$6.93M	–	274
2020 Q1	$6.93M	Buy	171,228 +7,670	+5%	+$377K	0.3%	60
2019 Q4	$8.79M	Sell	163,558 -644,111	-80%	-$33.2M	0.34%	62
2019 Q3	$39.6M	Buy	807,669 +514,552	+176%	+$25.5M	1.7%	17
2019 Q2	$15.1M	Buy	293,117 +233,261	+390%	+$11.9M	0.68%	36
2019 Q1	$3.1M	Sell	59,856 -188,735	-76%	-$9.56M	0.15%	69
2018 Q4	$11.9M	Buy	248,591 +46,542	+23%	+$2.25M	0.73%	40
2018 Q3	$10.5M	Buy	202,049 +108,482	+116%	+$5.66M	0.73%	39
2018 Q2	$4.98M	Sell	93,567 -559,594	-86%	-$31.4M	0.42%	57
2018 Q1	$36.9M	Buy	653,161 +435,969	+201%	+$25.8M	4.39%	5
2017 Q4	$13.4M	Buy	+217,192	New	+$12.1M	2.51%	9