Private Capital Management (Colorado)’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
2024 Q4	$984K	Sell	18,847 -1,017	-5%	-$56.3K	0.2%	58
2024 Q3	$1.14M	Sell	19,864 -12,647	-39%	-$685K	0.21%	57
2024 Q2	$1.74M	Sell	32,511 -8,286	-20%	-$437K	0.35%	45
2024 Q1	$2.11M	Buy	40,797 +1,874	+5%	+$93.8K	0.46%	34
2023 Q4	$1.97M	Buy	38,923 +6,387	+20%	+$309K	0.48%	34
2023 Q3	$1.55M	Buy	32,536 +29	+0.1%	+$1.44K	0.45%	31
2023 Q2	$1.6M	Sell	32,507 -2,062	-6%	-$101K	0.46%	33
2023 Q1	$1.69M	Buy	34,569 +2,214	+7%	+$109K	0.5%	31
2022 Q4	$1.51M	Buy	32,355 +18,674	+136%	+$849K	0.5%	30
2022 Q3	$588K	Sell	13,681 -16,541	-55%	-$793K	0.22%	59
2022 Q2	$1.68M	Hold	30,222	–	–	0.53%	33
2022 Q1	$1.68M	Sell	30,222 -7,501	-20%	-$433K	0.53%	33
2021 Q4	$2.26M	Buy	37,723 +24,391	+183%	+$1.5M	0.78%	25
2021 Q3	$823K	Buy	13,332 +3,136	+31%	+$200K	0.34%	44
2021 Q2	$683K	Buy	10,196 +1,398	+16%	+$92.1K	0.31%	48
2021 Q1	$566K	Buy	8,798 +3,124	+55%	+$206K	0.3%	54
2020 Q4	$352K	Buy	5,674 +948	+20%	+$54.7K	0.21%	74
2020 Q3	$250K	Buy	4,726 +265	+6%	+$13.9K	0.2%	64
2020 Q2	$212K	Buy	+4,461	New	+$199K	0.16%	83
2020 Q1	–	Sell	-4,376	Closed	-$215K	–	101
2019 Q4	$215K	Hold	4,376	–	–	0.15%	87
2019 Q3	$215K	Buy	4,376 +449	+11%	+$22.3K	0.15%	88
2019 Q2	$202K	Buy	+3,927	New	+$201K	0.14%	91