Addison Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-50,803	Closed	-$1.73M	–	105
2020 Q1	$1.73M	Buy	50,803 +1,690	+3%	+$57.7K	1.27%	26
2019 Q4	$2.2M	Buy	49,113 +29,727	+153%	+$1.33M	1.45%	23
2019 Q3	$792K	Hold	19,386	–	–	0.56%	46
2019 Q2	$832K	Buy	+19,386	New	+$832K	0.58%	48