Arvest Bank Trust Division’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
2018 Q4	–	Sell	-6,448	Closed	-$277K	–	131
2018 Q3	$277K	Sell	6,448 -387,371	-98%	-$16.7M	0.02%	109
2018 Q2	$17.1M	Buy	393,819 +574	+0.1%	+$26.6K	1.21%	26
2018 Q1	$19M	Sell	393,245 -19,850	-5%	-$973K	1.35%	21
2017 Q4	$19.5M	Buy	413,095 +4,105	+1%	+$190K	1.36%	21
2017 Q3	$18.3M	Buy	408,990 +11,026	+3%	+$485K	1.31%	23
2017 Q2	$16.5M	Buy	397,964 +23,717	+6%	+$965K	1.25%	26
2017 Q1	$14.7M	Buy	374,247 +7,390	+2%	+$281K	1.16%	35
2016 Q4	$12.8M	Buy	366,857 +273	+0.1%	+$9.85K	1.03%	42
2016 Q3	$13.7M	Buy	366,584 +1,500	+0.4%	+$54.8K	1.14%	33
2016 Q2	$12.5M	Buy	365,084 +29,734	+9%	+$998K	1.08%	38
2016 Q1	$11.5M	Buy	335,350 +26,255	+8%	+$813K	0.97%	42
2015 Q4	$9.95M	Buy	309,095 +10,605	+4%	+$364K	0.87%	45
2015 Q3	$9.78M	Sell	298,490 -122,868	-29%	-$4.34M	0.88%	46
2015 Q2	$16.7M	Buy	421,358 +18,645	+5%	+$780K	1.41%	23
2015 Q1	$16.2M	Buy	402,713 +25,836	+7%	+$1.03M	1.38%	25
2014 Q4	$15.6M	Buy	376,877 +6,655	+2%	+$270K	1.37%	22
2014 Q3	$15.4M	Buy	+370,222	New	+$16.4M	1.42%	20