Spectrum Management 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
2022 Q3	$104K	Sell	2,417 -3,581	-60%	-$172K	0.02%	117
2022 Q2	$294K	Buy	5,998 +3,848	+179%	+$199K	0.07%	96
2022 Q1	$119K	Buy	2,150 +281	+15%	+$16.2K	0.02%	126
2021 Q4	$112K	Buy	1,869 +55	+3%	+$3.39K	0.02%	138
2021 Q3	$112K	Sell	1,814 -56,127	-97%	-$3.57M	0.02%	138
2021 Q2	$3.88M	Sell	57,941 -9,354	-14%	-$616K	0.68%	49
2021 Q1	$4.33M	Sell	67,295 -14,252	-17%	-$938K	0.86%	34
2020 Q4	$5.06M	Buy	81,547 +56,285	+223%	+$3.24M	1.06%	23
2020 Q3	$1.33M	Buy	25,262 +3,471	+16%	+$182K	0.31%	72
2020 Q2	$1.04M	Sell	21,791 -37,600	-63%	-$1.68M	0.26%	80
2020 Q1	$2.4M	Buy	59,391 +50,913	+601%	+$2.5M	0.81%	38
2019 Q4	$456K	Buy	8,478 +8,265	+3,880%	+$426K	0.19%	69
2019 Q3	$10K	Buy	+213	New	+$10.6K	﹤0.01%	185
2018 Q3	–	Sell	-63,240	Closed	-$3.32M	–	228
2018 Q2	$3.32M	Buy	63,240 +8,685	+16%	+$487K	1.15%	19
2018 Q1	$3.19M	Buy	+54,555	New	+$3.23M	1.15%	13