RCG

Rock Creek Group’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-179,280	Closed	-$19.6M	–	188
2021 Q4	$19.6M	Buy	179,280 +6,114	+4%	+$667K	2.91%	9
2021 Q3	$21.6M	Hold	173,166	–	–	3.65%	7
2021 Q2	$21.8M	Buy	+173,166	New	+$21.8M	3.22%	8