Roosevelt Investment Group’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
2020 Q1	–	Sell	-88,779	Closed	-$4.77M	–	167
2019 Q4	$4.77M	Sell	88,779 -219	-0.2%	-$11.3K	0.49%	46
2019 Q3	$4.36M	Buy	88,998 +12,580	+16%	+$624K	0.5%	44
2019 Q2	$3.93M	Buy	76,418 +735	+1%	+$37.6K	0.46%	46
2019 Q1	$3.91M	Buy	75,683 +34,814	+85%	+$1.76M	0.49%	46
2018 Q4	$1.93M	Sell	40,869 -96,379	-70%	-$4.66M	0.21%	74
2018 Q3	$7.11M	Sell	137,248 -1,852	-1%	-$96.6K	0.65%	54
2018 Q2	$7.3M	Buy	139,100 +427	+0.3%	+$23.9K	0.68%	55
2018 Q1	$8.1M	Buy	138,673 +824	+0.6%	+$48.7K	0.76%	49
2017 Q4	$7.84M	Sell	137,849 -6,538	-5%	-$365K	0.72%	49
2017 Q3	$7.8M	Buy	144,387 +8,290	+6%	+$440K	0.72%	52
2017 Q2	$6.81M	Buy	136,097 +65,241	+92%	+$3.22M	0.63%	54
2017 Q1	$3.39M	Buy	+70,856	New	+$3.26M	0.31%	87