Warwick Investment Management’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
2026 Q1	$1.45M	Buy	20,781 +2,476	+14%	+$179K	0.21%	45
2025 Q4	$1.23M	Sell	18,305 -965	-5%	-$64.7K	0.19%	54
2025 Q3	$1.27M	Sell	19,270 -11	-0.1%	-$686	0.22%	50
2025 Q2	$1.16M	Sell	19,281 -1,733	-8%	-$96.7K	0.22%	47
2025 Q1	$1.13M	Sell	21,014 -1,320	-6%	-$71.1K	0.24%	43
2024 Q4	$1.17M	Buy	22,334 +2,432	+12%	+$135K	0.24%	40
2024 Q3	$1.14M	Buy	19,902 +175	+0.9%	+$9.47K	0.27%	33
2024 Q2	$1.06M	Sell	19,727 -110	-0.6%	-$5.8K	0.25%	42
2024 Q1	$1.02M	Buy	19,837 +264	+1%	+$13.2K	0.25%	38
2023 Q4	$990K	Sell	19,573 -283	-1%	-$13.7K	0.29%	36
2023 Q3	$945K	Buy	19,856 +2,248	+13%	+$111K	0.35%	33
2023 Q2	$868K	Buy	17,608 +1,556	+10%	+$76K	0.34%	33
2023 Q1	$783K	Buy	16,052 +1,305	+9%	+$64K	0.33%	32
2022 Q4	$689K	Buy	14,747 +1,460	+11%	+$66.4K	0.28%	49
2022 Q3	$571K	Buy	13,287 +1,500	+13%	+$71.9K	0.34%	14
2022 Q2	$578K	Buy	11,787 +1,598	+16%	+$82.6K	0.28%	33
2022 Q1	$566K	Buy	10,189 +1,965	+24%	+$114K	0.25%	33
2021 Q4	$492K	Buy	+8,224	New	+$507K	0.25%	30