WMS Partners’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
2024 Q2	–	Sell	-35,803	Closed	-$1.85M	–	274
2024 Q1	$1.85M	Buy	35,803 +1,327	+4%	+$66.5K	0.13%	73
2023 Q4	$1.74M	Hold	34,476	–	–	0.13%	67
2023 Q3	$1.64M	Hold	34,476	–	–	0.13%	73
2023 Q2	$1.7M	Hold	34,476	–	–	0.13%	71
2023 Q1	$1.68M	Buy	34,476 +34	+0.1%	+$1.67K	0.15%	70
2022 Q4	$1.61M	Sell	34,442 -94	-0.3%	-$4.28K	0.16%	70
2022 Q3	$1.48M	Buy	+34,536	New	+$1.66M	0.2%	63
2020 Q4	–	Sell	-7,594	Closed	-$401K	–	244
2020 Q3	$401K	Buy	+7,594	New	+$398K	0.08%	141
2015 Q3	–	Sell	-6,759	Closed	-$325K	–	228
2015 Q2	$325K	Buy	+6,759	New	+$342K	0.04%	216