Private Ocean’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 Q2	$2.3M	Buy	42,944 +35	+0.1%	+$1.84K	0.2%	43
2024 Q1	$2.21M	Sell	42,909 -804	-2%	-$40.3K	0.23%	40
2023 Q4	$2.21M	Sell	43,713 -1,694	-4%	-$82.1K	0.22%	38
2023 Q3	$2.16M	Sell	45,407 -3,451	-7%	-$171K	0.27%	37
2023 Q2	$2.41M	Buy	48,858 +1,294	+3%	+$63.2K	0.31%	36
2023 Q1	$2.32M	Sell	47,564 -809	-2%	-$39.7K	0.31%	36
2022 Q4	$2.26M	Sell	48,373 -2,668	-5%	-$121K	0.28%	33
2022 Q3	$2.19M	Sell	51,041 -432	-0.8%	-$20.7K	0.35%	28
2022 Q2	$2.52M	Sell	51,473 -413	-0.8%	-$21.3K	0.39%	27
2022 Q1	$2.88M	Sell	51,886 -4,175	-7%	-$241K	0.36%	26
2021 Q4	$3.36M	Sell	56,061 -3,996	-7%	-$247K	0.39%	24
2021 Q3	$3.71M	Buy	60,057 +1,859	+3%	+$118K	0.45%	24
2021 Q2	$3.9M	Sell	58,198 -392	-0.7%	-$25.8K	0.51%	22
2021 Q1	$3.77M	Sell	58,590 -5,412	-8%	-$356K	0.67%	20
2020 Q4	$3.97M	Sell	64,002 -3,979	-6%	-$229K	0.8%	19
2020 Q3	$3.59M	Buy	67,981 +10,553	+18%	+$553K	0.84%	19
2020 Q2	$2.73M	Sell	57,428 -20,496	-26%	-$915K	0.67%	21
2020 Q1	$3.15M	Sell	77,924 -107,096	-58%	-$5.26M	0.86%	18
2019 Q4	$9.95M	Buy	185,020 +92,263	+99%	+$4.75M	2.41%	8
2019 Q3	$4.55M	Sell	92,757 -1,484	-2%	-$73.6K	1.13%	13
2019 Q2	$4.85M	Sell	94,241 -10,347	-10%	-$529K	1.29%	12
2019 Q1	$5.41M	Sell	104,588 -39,922	-28%	-$2.02M	1.47%	11
2018 Q4	$6.81M	Buy	144,510 +143,136	+10,417%	+$6.92M	1.92%	12
2018 Q3	$71K	Buy	+1,374	New	+$71.7K	0.03%	130