Stratford Consulting’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
2020 Q1	$2.5M	Buy	61,673 +51,567	+510%	+$2.53M	1.14%	21
2019 Q4	$543K	Buy	10,106 +729	+8%	+$37.6K	0.18%	33
2019 Q3	$460K	Buy	9,377 +581	+7%	+$28.8K	0.16%	36
2019 Q2	$452K	Buy	8,796 +362	+4%	+$18.5K	0.16%	34
2019 Q1	$436K	Buy	8,434 +275	+3%	+$13.9K	0.16%	37
2018 Q4	$385K	Sell	8,159 -314	-4%	-$15.2K	0.15%	37
2018 Q3	$439K	Buy	8,473 +324	+4%	+$16.9K	0.16%	37
2018 Q2	$428K	Buy	8,149 +115	+1%	+$6.45K	0.16%	36
2018 Q1	$469K	Sell	8,034 -942	-10%	-$55.7K	0.18%	33
2017 Q4	$511K	Buy	8,976 +217	+2%	+$12.1K	0.18%	33
2017 Q3	$473K	Sell	8,759 -71	-0.8%	-$3.77K	0.18%	33
2017 Q2	$442K	Sell	8,830 -457	-5%	-$22.5K	0.19%	27
2017 Q1	$444K	Sell	9,287 -51	-0.5%	-$2.35K	0.18%	34
2016 Q4	$396K	Buy	9,338 +61	+0.7%	+$2.67K	0.17%	35
2016 Q3	$423K	Sell	9,277 -1,771	-16%	-$78.6K	0.19%	32
2016 Q2	$462K	Buy	11,048 +30	+0.3%	+$1.23K	0.21%	33
2016 Q1	$459K	Buy	11,018 +12	+0.1%	+$454	0.22%	33
2015 Q4	$434K	Buy	11,006 +167	+2%	+$6.96K	0.22%	35
2015 Q3	$432K	Buy	10,839 +154	+1%	+$6.6K	0.23%	33
2015 Q2	$513K	Sell	10,685 -503	-4%	-$25.5K	0.26%	33
2015 Q1	$541K	Sell	11,188 -695	-6%	-$33.3K	0.27%	32
2014 Q4	$559K	Sell	11,883 -883	-7%	-$43.1K	0.29%	31
2014 Q3	$639K	Buy	12,766 +2,838	+29%	+$150K	0.34%	29
2014 Q2	$513K	Buy	9,928 +267	+3%	+$13.6K	0.27%	32
2014 Q1	$474K	Buy	+9,661	New	+$455K	0.26%	30