Vantage Investment Partners’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 Q4	–	Sell	-5,488	Closed	-$290K	–	78
2020 Q3	$290K	Hold	5,488	–	–	0.02%	76
2020 Q2	$261K	Hold	5,488	–	–	0.02%	73
2020 Q1	$222K	Sell	5,488 -10,000	-65%	-$491K	0.02%	76
2019 Q4	$833K	Hold	15,488	–	–	0.07%	72
2019 Q3	$759K	Sell	15,488 -60,000	-79%	-$2.98M	0.08%	70
2019 Q2	$3.88M	Sell	75,488 -35,382	-32%	-$1.81M	0.44%	60
2019 Q1	$5.73M	Sell	110,870 -77,767	-41%	-$3.94M	0.53%	59
2018 Q4	$8.89M	Sell	188,637 -19,476	-9%	-$942K	0.63%	34
2018 Q3	$10.8M	Buy	208,113 +1,723	+0.8%	+$89.9K	0.68%	24
2018 Q2	$10.8M	Buy	206,390 +2,618	+1%	+$147K	0.78%	21
2018 Q1	$11.9M	Sell	203,772 -459,428	-69%	-$27.2M	0.98%	23
2017 Q4	$37.7M	Buy	+663,200	New	+$37M	3.43%	4