Progeny 3 Inc’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
2022 Q3	–	Sell	-245,849	Closed	-$12.1M	–	28
2022 Q2	$12.1M	Sell	245,849 -384,375	-61%	-$19.9M	2.43%	14
2022 Q1	$35M	Hold	630,224	–	–	6.57%	6
2021 Q4	$37.7M	Hold	630,224	–	–	10.2%	4
2021 Q3	$38.9M	Hold	630,224	–	–	9.69%	4
2021 Q2	$42.2M	Buy	630,224 +181,366	+40%	+$12M	14.69%	1
2021 Q1	$28.9M	Buy	448,858 +340,311	+314%	+$22.4M	11.37%	4
2020 Q4	$6.73M	Buy	108,547 +1,267	+1%	+$73K	3.56%	8
2020 Q3	$5.66M	Hold	107,280	–	–	3.68%	8
2020 Q2	$5.11M	Sell	107,280 -1,175,600	-92%	-$52.5M	3.47%	8
2020 Q1	$51.9M	Buy	+1,282,880	New	+$63M	21.89%	1