RFG Holdings’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,807	Closed	-$1.06M	–	31
2021 Q2	$1.06M	Buy	15,807 +1,721	+12%	+$115K	0.62%	24
2021 Q1	$907K	Buy	14,086 +6,901	+96%	+$444K	0.57%	23
2020 Q4	$446K	Buy	+7,185	New	+$446K	0.29%	18