QCI Asset Management’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	-2,212	Closed	-$90K	–	286
2020 Q1	$90K	Buy	2,212 +468	+27%	+$23K	0.01%	171
2019 Q4	$94K	Sell	1,744 -15	-0.9%	-$773	0.01%	185
2019 Q3	$86K	Sell	1,759 -214	-11%	-$10.6K	0.01%	205
2019 Q2	$101K	Buy	1,973 +31	+2%	+$1.58K	0.01%	195
2019 Q1	$100K	Buy	1,942 +33	+2%	+$1.67K	0.01%	189
2018 Q4	$90K	Buy	1,909 +549	+40%	+$26.5K	0.01%	193
2018 Q3	$70K	Hold	1,360	–	–	0.01%	237
2018 Q2	$71K	Buy	1,360 +93	+7%	+$5.21K	0.01%	207
2018 Q1	$74K	Sell	1,267 -260	-17%	-$15.4K	0.01%	216
2017 Q4	$87K	Buy	1,527 +1,124	+279%	+$62.8K	0.01%	189
2017 Q3	$22K	Sell	403 -160	-28%	-$8.49K	﹤0.01%	312
2017 Q2	$28K	Sell	563 -240	-30%	-$11.8K	﹤0.01%	285
2017 Q1	$38K	Buy	803 +143	+22%	+$6.59K	﹤0.01%	240
2016 Q4	$28K	Buy	+660	New	+$28.9K	﹤0.01%	253