Stonebridge Capital Advisors’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 Q4	–	Sell	-393	Closed	-$18.7K	–	499
2023 Q3	$18.7K	Hold	393	–	–	﹤0.01%	515
2023 Q2	$19.4K	Sell	393 -65	-14%	-$3.17K	﹤0.01%	524
2023 Q1	$22.3K	Sell	458 -2,561	-85%	-$126K	﹤0.01%	500
2022 Q4	$141K	Buy	3,019 +33	+1%	+$1.5K	0.02%	241
2022 Q3	$128K	Sell	2,986 -785	-21%	-$37.6K	0.02%	241
2022 Q2	$185K	Sell	3,771 -55	-1%	-$2.84K	0.02%	209
2022 Q1	$213K	Buy	3,826 +283	+8%	+$16.4K	0.02%	202
2021 Q4	$212K	Hold	3,543	–	–	0.02%	203
2021 Q3	$219K	Buy	3,543 +1,793	+102%	+$114K	0.03%	187
2021 Q2	$115K	Buy	1,750 +875	+100%	+$57.7K	0.01%	333
2021 Q1	$56K	Buy	+875	New	+$57.6K	0.01%	333
2020 Q2	–	Sell	-309	Closed	-$13K	–	814
2020 Q1	$13K	Hold	309	–	–	﹤0.01%	451
2019 Q4	$17K	Sell	309 -1,615	-84%	-$83.2K	﹤0.01%	473
2019 Q3	$94K	Buy	1,924 +1,837	+2,111%	+$91.1K	0.02%	243
2019 Q2	$4K	Buy	+87	New	+$4.45K	﹤0.01%	702