ArchPoint Investors’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
2021 Q2	–	Sell	-6,000	Closed	-$320K	–	62
2021 Q1	$320K	Hold	6,000	–	–	0.09%	75
2020 Q4	$310K	Hold	6,000	–	–	0.09%	77
2020 Q3	$265K	Hold	6,000	–	–	0.08%	74
2020 Q2	$240K	Hold	6,000	–	–	0.08%	80
2020 Q1	$205K	Hold	6,000	–	–	0.08%	85
2019 Q4	$269K	Hold	6,000	–	–	0.08%	87
2019 Q3	$245K	Sell	6,000 -103,798	-95%	-$4.29M	0.08%	74
2019 Q2	$4.71M	Sell	109,798 -1,000	-0.9%	-$42.5K	1.49%	13
2019 Q1	$4.75M	Buy	+110,798	New	+$4.66M	1.42%	14
2016 Q3	–	Sell	-71	Closed	-$2K	–	108
2016 Q2	$2K	Hold	71	–	–	﹤0.01%	153
2016 Q1	$2K	Hold	71	–	–	﹤0.01%	146
2015 Q4	$2K	Buy	+71	New	+$2.44K	﹤0.01%	153