Segall Bryant & Hamill’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	-6,596	Closed	-$325K	–	596
2023 Q2	$325K	Sell	6,596 -374	-5%	-$18.3K	﹤0.01%	628
2023 Q1	$340K	Sell	6,970 -2,337	-25%	-$115K	﹤0.01%	621
2022 Q4	$434K	Sell	9,307 -139	-1%	-$6.32K	﹤0.01%	591
2022 Q3	$407K	Sell	9,446 -4,589	-33%	-$220K	﹤0.01%	606
2022 Q2	$689K	Sell	14,035 -864	-6%	-$44.6K	0.01%	537
2022 Q1	$828K	Buy	+14,899	New	+$861K	0.01%	535
2021 Q4	–	Sell	-19,518	Closed	-$1.2M	–	653
2021 Q3	$1.2M	Buy	19,518 +2,177	+13%	+$139K	0.01%	506
2021 Q2	$1.16M	Buy	17,341 +2,795	+19%	+$184K	0.01%	507
2021 Q1	$937K	Buy	14,546 +1,539	+12%	+$101K	0.01%	564
2020 Q4	$805K	Buy	13,007 +204	+2%	+$11.8K	0.01%	502
2020 Q3	$675K	Buy	12,803 +884	+7%	+$46.3K	0.01%	503
2020 Q2	$568K	Hold	11,919	–	–	0.01%	563
2020 Q1	$482K	Sell	11,919 -814	-6%	-$40K	0.01%	601
2019 Q4	$683K	Sell	12,733 -1,018	-7%	-$52.5K	0.01%	602
2019 Q3	$675K	Sell	13,751 -1,072	-7%	-$53.2K	0.01%	597
2019 Q2	$764K	Sell	14,823 -186	-1%	-$9.51K	0.01%	590
2019 Q1	$776K	Buy	15,009 +2,097	+16%	+$106K	0.01%	587
2018 Q4	$609K	Buy	+12,912	New	+$624K	0.01%	613