WealthOne’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
2023 Q3	$2.35M	Sell	49,431 -3,074	-6%	-$152K	0.95%	20
2023 Q2	$2.59M	Buy	52,505 +3,679	+8%	+$180K	0.95%	20
2023 Q1	$2.38M	Buy	48,826 +2,664	+6%	+$131K	0.93%	20
2022 Q4	$2.16M	Buy	46,162 +3,704	+9%	+$168K	0.87%	22
2022 Q3	$1.82M	Buy	42,458 +7,403	+21%	+$355K	0.79%	21
2022 Q2	$1.72M	Buy	35,055 +732	+2%	+$37.8K	0.7%	24
2022 Q1	$1.91M	Sell	34,323 -1,289	-4%	-$74.5K	0.67%	24
2021 Q4	$2.13M	Buy	35,612 +8,980	+34%	+$554K	0.74%	25
2021 Q3	$1.65M	Buy	26,632 +4,518	+20%	+$288K	0.62%	25
2021 Q2	$1.48M	Buy	22,114 +3,468	+19%	+$229K	0.58%	27
2021 Q1	$1.2M	Buy	18,646 +7,453	+67%	+$490K	0.52%	29
2020 Q4	$694K	Buy	11,193 +5,041	+82%	+$291K	0.33%	39
2020 Q3	$325K	Buy	6,152 +737	+14%	+$38.6K	0.18%	70
2020 Q2	$258K	Buy	5,415 +390	+8%	+$17.4K	0.16%	81
2020 Q1	$203K	Sell	5,025 -262	-5%	-$12.9K	0.16%	85
2019 Q4	$284K	Buy	5,287 +916	+21%	+$47.2K	0.18%	73
2019 Q3	$214K	Sell	4,371 -1,718	-28%	-$85.2K	0.15%	83
2019 Q2	$313K	Sell	6,089 -276	-4%	-$14.1K	0.22%	69
2019 Q1	$329K	Sell	6,365 -104	-2%	-$5.27K	0.37%	51
2018 Q4	$305K	Buy	+6,469	New	+$313K	0.27%	55