Riverhead Capital Management’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
2019 Q3	$5.78M	Buy	117,834 +8,538	+8%	+$419K	0.21%	117
2019 Q2	$5.62M	Buy	109,296 +2,472	+2%	+$127K	0.21%	124
2019 Q1	$5.52M	Sell	106,824 -3,193	-3%	-$165K	0.22%	119
2018 Q4	$5.19M	Hold	110,017	–	–	0.23%	109
2018 Q3	$5.7M	Buy	+110,017	New	+$5.7M	0.21%	133