Vaughan David Investments’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
2021 Q3	–	Sell	-14,630	Closed	-$980K	–	188
2021 Q2	$980K	Buy	14,630 +1,304	+10%	+$85.9K	0.03%	127
2021 Q1	$858K	Sell	13,326 -273	-2%	-$18K	0.03%	126
2020 Q4	$844K	Buy	13,599 +303	+2%	+$17.5K	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%	-$10.3K	0.04%	112
2017 Q2	$675K	Buy	13,490 +194	+1%	+$9.57K	0.03%	110
2017 Q1	$635K	Hold	13,296	–	–	0.03%	110
2016 Q4	$564K	Sell	13,296 -20,484	-61%	-$898K	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%	-$65.9K	0.11%	91
2013 Q3	$1.71M	Hold	35,100	–	–	0.12%	91
2013 Q2	$1.62M	Buy	+35,100	New	+$1.74M	0.11%	89