STALEY CAPITAL ADVISERS’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	-52,083	Closed	-$2.56M	–	172
2022 Q2	$2.56M	Hold	52,083	–	–	0.15%	65
2022 Q1	$2.89M	Hold	52,083	–	–	0.15%	70
2021 Q4	$3.12M	Hold	52,083	–	–	0.15%	70
2021 Q3	$3.22M	Hold	52,083	–	–	0.17%	68
2021 Q2	$3.49M	Buy	52,083 +183	+0.4%	+$12.1K	0.18%	64
2021 Q1	$3.34M	Hold	51,900	–	–	0.19%	66
2020 Q4	$3.22M	Hold	51,900	–	–	0.2%	61
2020 Q3	$2.74M	Hold	51,900	–	–	0.19%	65
2020 Q2	$2.47M	Hold	51,900	–	–	0.18%	64
2020 Q1	$2.1M	Sell	51,900 -364	-0.7%	-$17.9K	0.18%	63
2019 Q4	$2.81M	Hold	52,264	–	–	0.19%	58
2019 Q3	$2.56M	Hold	52,264	–	–	0.19%	58
2019 Q2	$2.69M	Hold	52,264	–	–	0.2%	57
2019 Q1	$2.7M	Buy	52,264 +364	+0.7%	+$18.4K	0.2%	55
2018 Q4	$2.45M	Buy	+51,900	New	+$2.51M	0.2%	56