RNC Capital 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
2023 Q3	–	Sell	-66,177	Closed	-$3.26M	–	155
2023 Q2	$3.26M	Sell	66,177 -223	-0.3%	-$10.9K	0.18%	70
2023 Q1	$3.24M	Buy	66,400 +8,000	+14%	+$392K	0.18%	72
2022 Q4	$2.73M	Sell	58,400 -7,178	-11%	-$326K	0.15%	75
2022 Q3	$2.82M	Sell	65,578 -4,054	-6%	-$194K	0.18%	76
2022 Q2	$3.42M	Sell	69,632 -5,086	-7%	-$263K	0.19%	75
2022 Q1	$4.15M	Buy	74,718 +8,363	+13%	+$483K	0.21%	76
2021 Q4	$3.97M	Sell	66,355 -7,455	-10%	-$460K	0.2%	74
2021 Q3	$4.56M	Buy	73,810 +820	+1%	+$52.2K	0.24%	65
2021 Q2	$4.89M	Buy	72,990 +1,220	+2%	+$80.4K	0.26%	63
2021 Q1	$4.62M	Buy	71,770 +65,450	+1,036%	+$4.31M	0.26%	61
2020 Q4	$392K	Buy	6,320 +140	+2%	+$8.07K	0.02%	123
2020 Q3	$326K	Buy	6,180 +230	+4%	+$12.1K	0.02%	114
2020 Q2	$283K	Hold	5,950	–	–	0.02%	114
2020 Q1	$241K	Hold	5,950	–	–	0.02%	126
2019 Q4	$320K	Hold	5,950	–	–	0.02%	128
2019 Q3	$292K	Hold	5,950	–	–	0.02%	128
2019 Q2	$306K	Hold	5,950	–	–	0.02%	121
2019 Q1	$308K	Sell	5,950 -2,700	-31%	-$137K	0.02%	110
2018 Q4	$408K	Buy	+8,650	New	+$418K	0.03%	104