Alhambra Investment Management’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
2021 Q2	–	Sell	-5,938	Closed	-$317K	–	146
2021 Q1	$317K	Buy	5,938 +825	+16%	+$44K	0.26%	110
2020 Q4	$264K	Buy	+5,113	New	+$264K	0.28%	111
2020 Q1	–	Sell	-21,529	Closed	-$966K	–	96
2019 Q4	$966K	Buy	+21,529	New	+$966K	1.11%	24