BTC Capital Management’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
2024 Q4	–	Sell	-10,254	Closed	-$470K	–	204
2024 Q3	$470K	Buy	+10,254	New	+$442K	0.04%	174
2023 Q2	–	Sell	-6,243	Closed	-$246K	–	244
2023 Q1	$246K	Buy	+6,243	New	+$248K	0.03%	211
2022 Q3	–	Sell	-5,500	Closed	-$222K	–	246
2022 Q2	$222K	Buy	5,500 +809	+17%	+$33.9K	0.03%	246
2022 Q1	$212K	Sell	4,691 -1,201	-20%	-$56.7K	0.02%	255
2021 Q4	$290K	Buy	5,892 +1,201	+26%	+$60.4K	0.03%	237
2021 Q3	$237K	Sell	4,691 -1,147	-20%	-$59.7K	0.03%	185
2021 Q2	$322K	Hold	5,838	–	–	0.04%	177
2021 Q1	$311K	Hold	5,838	–	–	0.03%	187
2020 Q4	$302K	Hold	5,838	–	–	0.04%	192
2020 Q3	$258K	Hold	5,838	–	–	0.04%	175
2020 Q2	$234K	Sell	5,838 -7,811	-57%	-$292K	0.04%	164
2020 Q1	$466K	Buy	13,649 +7,811	+134%	+$320K	0.09%	124
2019 Q4	$262K	Hold	5,838	–	–	0.04%	165
2019 Q3	$239K	Hold	5,838	–	–	0.04%	166
2019 Q2	$250K	Sell	5,838 -691	-11%	-$29.3K	0.04%	169
2019 Q1	$281K	Hold	6,529	–	–	0.04%	155
2018 Q4	$256K	Hold	6,529	–	–	0.05%	157
2018 Q3	$281K	Buy	+6,529	New	+$282K	0.05%	152
2018 Q2	–	Sell	-14,067	Closed	-$680K	–	149
2018 Q1	$680K	Buy	+14,067	New	+$690K	0.11%	137