St Louis Trust’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
2025 Q1	–	Sell	-14,115	Closed	-$737K	–	128
2024 Q4	$737K	Hold	14,115	–	–	0.11%	78
2024 Q3	$810K	Hold	14,115	–	–	0.11%	76
2024 Q2	$710K	Hold	14,115	–	–	0.11%	82
2024 Q1	$710K	Hold	14,115	–	–	0.11%	81
2023 Q4	$714K	Hold	14,115	–	–	0.12%	76
2023 Q3	$672K	Hold	14,115	–	–	0.13%	75
2023 Q2	$690K	Hold	14,115	–	–	0.13%	75
2023 Q1	$689K	Hold	14,115	–	–	0.14%	72
2022 Q4	$659K	Buy	+14,115	New	+$642K	0.14%	72
2022 Q3	–	Sell	-10,815	Closed	-$531K	–	92
2022 Q2	$531K	Buy	10,815 +3,035	+39%	+$157K	0.11%	76
2022 Q1	$432K	Buy	7,780 +3,000	+63%	+$173K	0.09%	82
2021 Q4	$286K	Buy	+4,780	New	+$295K	0.06%	98
2020 Q2	–	Sell	-9,870	Closed	-$399K	–	87
2020 Q1	$399K	Hold	9,870	–	–	0.15%	62
2019 Q4	$531K	Hold	9,870	–	–	0.15%	59
2019 Q3	$484K	Hold	9,870	–	–	0.15%	59
2019 Q2	$508K	Hold	9,870	–	–	0.16%	58
2019 Q1	$510K	Sell	9,870 -1,690	-15%	-$85.6K	0.16%	60
2018 Q4	$545K	Hold	11,560	–	–	0.2%	55
2018 Q3	$599K	Hold	11,560	–	–	0.2%	58
2018 Q2	$607K	Hold	11,560	–	–	0.2%	65
2018 Q1	$675K	Hold	11,560	–	–	0.23%	68
2017 Q4	$658K	Buy	+11,560	New	+$645K	0.26%	45