Risk Paradigm Group, LLC

Holdings History for ISHARES INC - CORE MSCI EMKT (IEMG)

Symbol: IEMG
Investment type: Equity / CORE MSCI EMKT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018	0.05%	0%	$19,378	411	0		$47.15	Q4 2018
30 Sep 2018	0.04%	0%	$21,281	411	0		$51.78	Q3 2018
30 Jun 2018	0.04%	-0.68%	$21,582	411	-6,769	-94%	$52.51	Q2 2018
31 Mar 2018	0.53%	-0%	$419,312	7,180	-65	-0.9%	$58.40	Q1 2018
31 Dec 2017	0.44%	-0.03%	$412,240	7,245	-420	-5.5%	$56.90	Q4 2017
30 Sep 2017	0.5%	-0.19%	$414,063	7,665	-2,858	-27%	$54.02	Q3 2017
30 Jun 2017	0.62%	-0.03%	$526,570	10,523	-592	-5.3%	$50.04	Q2 2017
31 Mar 2017	0.61%	+0.01%	$531,185	11,115	+141	+1.3%	$47.79	Q1 2017
31 Dec 2016	0.51%	-0.19%	$465,846	10,974	-4,110	-27%	$42.45	Q4 2016
30 Sep 2016	0.52%	+0.01%	$687,981	15,084	+350	+2.4%	$45.61	Q3 2016
30 Jun 2016	0.89%	-1.3%	$616,470	14,734	-21,805	-60%	$41.84	Q2 2016
31 Mar 2016	1.9%	+1.9%	$1,520,753	36,539	+36,539	NEW	$41.62	Q1 2016
30 Sep 2015		-2.5%	$0	0	-54,993	-100%	$74.93	Q3 2015
30 Jun 2015	2.5%	-0.27%	$2,641,863	54,993	-5,807	-9.6%	$48.04	Q2 2015
31 Mar 2015	2.9%	0%	$2,938,464	60,800	0		$48.33	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.