RPG Investment Advisory’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
2022 Q3	–	Sell	-171,379	Closed	-$8.41M	–	86
2022 Q2	$8.41M	Sell	171,379 -80	-0%	-$4.13K	1.7%	21
2022 Q1	$9.53M	Buy	171,459 +268	+0.2%	+$15.5K	1.56%	22
2021 Q4	$10.2M	Buy	171,191 +127	+0.1%	+$7.84K	1.59%	16
2021 Q3	$10.6M	Sell	171,064 -1,235	-0.7%	-$78.6K	1.74%	15
2021 Q2	$11.5M	Sell	172,299 -33,276	-16%	-$2.19M	1.88%	11
2021 Q1	$13.2M	Buy	205,575 +8,637	+4%	+$568K	2.37%	5
2020 Q4	$12.2M	Sell	196,938 -1,672	-0.8%	-$96.4K	2.46%	5
2020 Q3	$10.5M	Sell	198,610 -897	-0.4%	-$47K	2.57%	9
2020 Q2	$9.5M	Sell	199,507 -974	-0.5%	-$43.5K	2.51%	5
2020 Q1	$8.11M	Buy	200,481 +287	+0.1%	+$14.1K	2.3%	8
2019 Q4	$10.8M	Buy	200,194 +2,875	+1%	+$148K	2.47%	2
2019 Q3	$9.67M	Buy	197,319 +1,202	+0.6%	+$59.6K	2.3%	6
2019 Q2	$10.1M	Buy	196,117 +32,412	+20%	+$1.66M	2.38%	2
2019 Q1	$8.46M	Buy	163,705 +41,254	+34%	+$2.09M	1.98%	8
2018 Q4	$5.77M	Buy	122,451 +3,347	+3%	+$162K	1.44%	20
2018 Q3	$6.17M	Buy	119,104 +4,599	+4%	+$240K	1.29%	32
2018 Q2	$6.01M	Buy	114,505 +5,511	+5%	+$309K	1.35%	27
2018 Q1	$6.37M	Buy	108,994 +14,320	+15%	+$847K	1.46%	23
2017 Q4	$5.39M	Buy	94,674 +3,346	+4%	+$187K	1.31%	27
2017 Q3	$4.93M	Buy	91,328 +90,748	+15,646%	+$4.81M	1.26%	29
2017 Q2	$29K	Buy	+580	New	+$28.6K	0.01%	155