Whitegate Investment Counselors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,065	Closed	-$1.44M	–	109
2021 Q3	$1.44M	Buy	13,065 +1,795	+16%	+$198K	0.2%	96
2021 Q2	$1.27M	Buy	11,270 +1,450	+15%	+$163K	0.18%	101
2021 Q1	$1.07M	Buy	9,820 +5,155	+111%	+$561K	0.16%	108
2020 Q4	$541K	Buy	+4,665	New	+$541K	0.09%	143