Vaughan David Investments’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,630	Closed	-$980K	–	188
2021 Q2	$980K	Buy	14,630 +1,304	+10%	+$87.3K	0.03%	127
2021 Q1	$858K	Sell	13,326 -273	-2%	-$17.6K	0.03%	126
2020 Q4	$844K	Buy	13,599 +303	+2%	+$18.8K	0.03%	123
2020 Q3	$702K	Hold	13,296	–	–	0.03%	121
2020 Q2	$633K	Hold	13,296	–	–	0.03%	120
2020 Q1	$538K	Hold	13,296	–	–	0.03%	125
2019 Q4	$715K	Hold	13,296	–	–	0.03%	127
2019 Q3	$652K	Hold	13,296	–	–	0.03%	132
2019 Q2	$684K	Hold	13,296	–	–	0.03%	126
2019 Q1	$688K	Hold	13,296	–	–	0.03%	127
2018 Q4	$627K	Hold	13,296	–	–	0.03%	126
2018 Q3	$688K	Hold	13,296	–	–	0.03%	121
2018 Q2	$698K	Hold	13,296	–	–	0.03%	118
2018 Q1	$776K	Hold	13,296	–	–	0.04%	110
2017 Q4	$757K	Hold	13,296	–	–	0.04%	109
2017 Q3	$718K	Sell	13,296 -194	-1%	-$10.5K	0.04%	112
2017 Q2	$675K	Buy	13,490 +194	+1%	+$9.71K	0.03%	110
2017 Q1	$635K	Hold	13,296	–	–	0.03%	110
2016 Q4	$564K	Sell	13,296 -20,484	-61%	-$869K	0.03%	114
2016 Q3	$1.54M	Hold	33,780	–	–	0.08%	93
2016 Q2	$1.41M	Hold	33,780	–	–	0.08%	95
2016 Q1	$1.41M	Hold	33,780	–	–	0.08%	95
2015 Q4	$1.33M	Hold	33,780	–	–	0.08%	93
2015 Q3	$1.35M	Hold	33,780	–	–	0.09%	94
2015 Q2	$1.62M	Hold	33,780	–	–	0.1%	92
2015 Q1	$1.63M	Hold	33,780	–	–	0.1%	91
2014 Q4	$1.59M	Hold	33,780	–	–	0.09%	93
2014 Q3	$1.69M	Hold	33,780	–	–	0.1%	92
2014 Q2	$1.75M	Hold	33,780	–	–	0.1%	90
2014 Q1	$1.66M	Hold	33,780	–	–	0.1%	90
2013 Q4	$1.68M	Sell	33,780 -1,320	-4%	-$65.8K	0.11%	91
2013 Q3	$1.71M	Hold	35,100	–	–	0.12%	91
2013 Q2	$1.62M	Buy	+35,100	New	+$1.62M	0.11%	89