Reilly Financial Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$14K	Buy	+127	New	+$13.9K	﹤0.01%	637
2021 Q2	–	Sell	-137	Closed	-$15K	–	1018
2021 Q1	$15K	Buy	+137	New	+$15.3K	﹤0.01%	601
2020 Q3	–	Sell	-615	Closed	-$67K	–	860
2020 Q2	$67K	Hold	615	–	–	0.01%	273
2020 Q1	$59K	Hold	615	–	–	0.01%	271
2019 Q4	$70K	Hold	615	–	–	0.01%	289
2019 Q3	$70K	Hold	615	–	–	0.01%	293
2019 Q2	$70K	Buy	615 +511	+491%	+$56.3K	0.01%	299
2019 Q1	$11K	Hold	104	–	–	﹤0.01%	658
2018 Q4	$11K	Hold	104	–	–	﹤0.01%	623
2018 Q3	$11K	Hold	104	–	–	﹤0.01%	669
2018 Q2	$11K	Hold	104	–	–	﹤0.01%	637
2018 Q1	$12K	Hold	104	–	–	﹤0.01%	603
2017 Q4	$12K	Sell	104 -7	-6%	-$810	﹤0.01%	614
2017 Q3	$13K	Sell	111 -114	-51%	-$13.2K	﹤0.01%	585
2017 Q2	$26K	Buy	+225	New	+$25.8K	﹤0.01%	438
2017 Q1	–	Sell	-33	Closed	-$4K	–	934
2016 Q4	$4K	Buy	33 +23	+230%	+$2.58K	﹤0.01%	700
2016 Q3	$1K	Hold	10	–	–	﹤0.01%	790
2016 Q2	$1K	Sell	10 -173	-95%	-$19.3K	﹤0.01%	758
2016 Q1	$20K	Buy	183 +10	+6%	+$1.07K	﹤0.01%	601
2015 Q4	$18K	Buy	+173	New	+$18.6K	﹤0.01%	637
2015 Q3	–	Sell	-19	Closed	-$2K	–	1322
2015 Q2	$2K	Buy	19 +4	+27%	+$448	﹤0.01%	1222
2015 Q1	$2K	Buy	+15	New	+$1.67K	﹤0.01%	1167
2014 Q4	–	Sell	-101	Closed	-$11K	–	831
2014 Q3	$11K	Sell	101 -26	-20%	-$2.98K	﹤0.01%	502
2014 Q2	$15K	Buy	+127	New	+$14.4K	﹤0.01%	466
2014 Q1	–	Sell	-18	Closed	-$2K	–	810
2013 Q4	$2K	Sell	18 -13	-42%	-$1.42K	﹤0.01%	793
2013 Q3	$3K	Sell	31 -34	-52%	-$3.69K	﹤0.01%	662
2013 Q2	$7K	Buy	+65	New	+$7.6K	﹤0.01%	545