Bel Air Investment Advisors’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	$13.6M	Sell	246,880 -10,887	-4%	-$600K	0.42%	42
2021 Q1	$13.7M	Buy	+257,767	New	+$13.7M	0.43%	44
2013 Q3	$1.04M	Buy	25,539 +2,954	+13%	+$120K	0.15%	58
2013 Q2	$870K	Buy	+22,585	New	+$870K	0.13%	56