Aldebaran Financial’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,991	Closed	-$478K	–	84
2020 Q1	$478K	Sell	13,991 -2,100	-13%	-$86.2K	0.47%	63
2019 Q4	$722K	Sell	16,091 -225	-1%	-$9.66K	0.55%	61
2019 Q3	$662K	Buy	16,316 +750	+5%	+$31K	0.44%	69
2019 Q2	$668K	Hold	15,566	–	–	0.46%	68
2019 Q1	$668K	Buy	15,566 +50	+0.3%	+$2.1K	0.47%	65
2018 Q4	$606K	Sell	15,516 -500	-3%	-$20K	0.46%	66
2018 Q3	$687K	Sell	16,016 -2,500	-14%	-$108K	0.45%	68
2018 Q2	$802K	Buy	18,516 +60	+0.3%	+$2.78K	0.55%	61
2018 Q1	$891K	Hold	18,456	–	–	0.6%	56
2017 Q4	$870K	Sell	18,456 -50	-0.3%	-$2.31K	0.58%	56
2017 Q3	$829K	Buy	18,506 +895	+5%	+$39.4K	0.57%	56
2017 Q2	$729K	Buy	17,611 +5,716	+48%	+$233K	0.53%	58
2017 Q1	$469K	Buy	11,895 +784	+7%	+$29.8K	0.36%	69
2016 Q4	$389K	Sell	11,111 -250	-2%	-$9.02K	0.31%	75
2016 Q3	$425K	Hold	11,361	–	–	0.34%	73
2016 Q2	$392K	Buy	11,361 +2,500	+28%	+$83.9K	0.32%	75
2016 Q1	$303K	Sell	8,861 -1,130	-11%	-$35K	0.26%	77
2015 Q4	$313K	Sell	9,991 -200	-2%	-$6.86K	0.29%	74
2015 Q3	$334K	Hold	10,191	–	–	0.32%	75
2015 Q2	$404K	Buy	10,191 +1,000	+11%	+$41.8K	0.34%	74
2015 Q1	$369K	Buy	9,191 +900	+11%	+$35.8K	0.32%	77
2014 Q4	$326K	Sell	8,291 -200	-2%	-$8.13K	0.29%	89
2014 Q3	$353K	Sell	8,491 -2,500	-23%	-$111K	0.32%	82
2014 Q2	$475K	Hold	10,991	–	–	0.37%	76
2014 Q1	$451K	Buy	+10,991	New	+$431K	0.39%	78