Townsend & Associates’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 Q3	–	Sell	-14,346	Closed	-$683K	–	68
2020 Q2	$683K	Buy	14,346 +4,777	+50%	+$213K	0.57%	62
2020 Q1	$399K	Buy	9,569 +1,191	+14%	+$58.5K	0.41%	65
2019 Q4	$452K	Buy	8,378 +532	+7%	+$27.4K	0.4%	66
2019 Q3	$380K	Sell	7,846 -4,099	-34%	-$203K	0.36%	66
2019 Q2	$620K	Sell	11,945 -3,205	-21%	-$164K	0.47%	62
2019 Q1	$783K	Buy	15,150 +712	+5%	+$36.1K	0.79%	54
2018 Q4	$681K	Buy	14,438 +2,475	+21%	+$120K	0.78%	52
2018 Q3	$619K	Buy	11,963 +11,812	+7,823%	+$616K	0.61%	59
2018 Q2	$8K	Hold	151	–	–	0.01%	134
2018 Q1	$9K	Hold	151	–	–	0.01%	130
2017 Q4	$9K	Buy	+151	New	+$8.43K	0.01%	163