Willingdon Wealth 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
2020 Q1	$1K	Sell	20 -802	-98%	-$39.4K	﹤0.01%	277
2019 Q4	$44K	Hold	822	–	–	0.01%	183
2019 Q3	$40K	Buy	822 +802	+4,010%	+$39.8K	0.01%	186
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	294
2019 Q1	$1K	Sell	20 -8,000	-100%	-$405K	﹤0.01%	337
2018 Q4	$378K	Sell	8,020 -1,061	-12%	-$51.3K	0.11%	117
2018 Q3	$470K	Sell	9,081 -4,214	-32%	-$220K	0.13%	105
2018 Q2	$698K	Buy	13,295 +507	+4%	+$28.4K	0.21%	101
2018 Q1	$747K	Buy	12,788 +1,008	+9%	+$59.6K	0.24%	98
2017 Q4	$670K	Buy	11,780 +1,798	+18%	+$100K	0.22%	96
2017 Q3	$539K	Buy	9,982 +694	+7%	+$36.8K	0.2%	95
2017 Q2	$465K	Buy	9,288 +164	+2%	+$8.09K	0.18%	109
2017 Q1	$436K	Sell	9,124 -185	-2%	-$8.52K	0.18%	106
2016 Q4	$395K	Buy	9,309 +253	+3%	+$11.1K	0.19%	104
2016 Q3	$413K	Buy	9,056 +746	+9%	+$33.1K	0.21%	110
2016 Q2	$348K	Sell	8,310 -3,435	-29%	-$141K	0.18%	108
2016 Q1	$489K	Buy	11,745 +4,776	+69%	+$181K	0.3%	85
2015 Q4	$275K	Buy	6,969 +612	+10%	+$25.5K	0.25%	77
2015 Q3	$254K	Sell	6,357 -12,528	-66%	-$537K	0.3%	71
2015 Q2	$869K	Buy	18,885 +1,137	+6%	+$57.5K	0.83%	56
2015 Q1	$941K	Sell	17,748 -6,371	-26%	-$305K	0.78%	55
2014 Q4	$1.13M	Buy	24,119 +3,091	+15%	+$151K	0.71%	61
2014 Q3	$1.05M	Buy	21,028 +1,185	+6%	+$62.7K	0.69%	61
2014 Q2	$1.03M	Sell	19,843 -3,531	-15%	-$179K	0.71%	59
2014 Q1	$1.15M	Buy	23,374 +2,879	+14%	+$136K	0.81%	50
2013 Q4	$1.02M	Buy	+20,495	New	+$1.02M	0.8%	46