Brick & Kyle Associates’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	-7,943	Closed	-$270K	–	61
2020 Q1	$270K	Sell	7,943 -300	-4%	-$12.3K	0.25%	58
2019 Q4	$374K	Buy	+8,243	New	+$354K	0.29%	50
2017 Q2	–	Sell	-2,420	Closed	-$95K	–	166
2017 Q1	$95K	Hold	2,420	–	–	0.07%	125
2016 Q4	$85K	Hold	2,420	–	–	0.07%	130
2016 Q3	$91K	Sell	2,420 -325	-12%	-$11.9K	0.07%	129
2016 Q2	$94K	Sell	2,745 -300	-10%	-$10.1K	0.08%	134
2016 Q1	$104K	Hold	3,045	–	–	0.09%	124
2015 Q4	$98K	Hold	3,045	–	–	0.09%	121
2015 Q3	$100K	Sell	3,045 -50	-2%	-$1.77K	0.09%	120
2015 Q2	$123K	Sell	3,095 -108	-3%	-$4.52K	0.1%	121
2015 Q1	$129K	Hold	3,203	–	–	0.11%	116
2014 Q4	$126K	Buy	+3,203	New	+$130K	0.11%	117