Cabot Wealth 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
2020 Q1	–	Sell	-24,405	Closed	-$1.09M	–	123
2019 Q4	$1.09M	Sell	24,405 -2,218	-8%	-$95.2K	0.21%	78
2019 Q3	$1.09M	Sell	26,623 -310	-1%	-$12.8K	0.23%	83
2019 Q2	$1.16M	Sell	26,933 -683	-2%	-$29K	0.24%	80
2019 Q1	$1.19M	Sell	27,616 -1,781	-6%	-$75K	0.26%	78
2018 Q4	$1.15M	Buy	29,397 +2,748	+10%	+$110K	0.28%	81
2018 Q3	$1.14M	Sell	26,649 -3,211	-11%	-$139K	0.25%	78
2018 Q2	$1.29M	Sell	29,860 -1,816	-6%	-$84.1K	0.29%	75
2018 Q1	$1.53M	Buy	31,676 +2,946	+10%	+$144K	0.34%	72
2017 Q4	$1.35M	Sell	28,730 -75	-0.3%	-$3.47K	0.29%	77
2017 Q3	$1.29M	Sell	28,805 -421	-1%	-$18.5K	0.29%	77
2017 Q2	$1.21M	Sell	29,226 -340	-1%	-$13.8K	0.28%	80
2017 Q1	$1.17M	Sell	29,566 -1,274	-4%	-$48.4K	0.29%	76
2016 Q4	$1.08M	Sell	30,840 -5,102	-14%	-$184K	0.29%	84
2016 Q3	$1.35M	Buy	35,942 +1,889	+6%	+$69.1K	0.35%	83
2016 Q2	$1.17M	Sell	34,053 -1,227	-3%	-$41.2K	0.31%	85
2016 Q1	$1.21M	Sell	35,280 -2,932	-8%	-$90.8K	0.34%	78
2015 Q4	$1.23M	Buy	38,212 +445	+1%	+$15.3K	0.31%	87
2015 Q3	$1.24M	Sell	37,767 -19,495	-34%	-$689K	0.34%	82
2015 Q2	$2.27M	Sell	57,262 -4,112	-7%	-$172K	0.55%	70
2015 Q1	$2.46M	Sell	61,374 -16,221	-21%	-$645K	0.6%	68
2014 Q4	$3.05M	Sell	77,595 -4,456	-5%	-$181K	0.75%	59
2014 Q3	$3.41M	Sell	82,051 -412	-0.5%	-$18.2K	0.87%	49
2014 Q2	$3.56M	Sell	82,463 -2,888	-3%	-$123K	0.9%	51
2014 Q1	$3.5M	Sell	85,351 -49,583	-37%	-$1.95M	0.92%	43
2013 Q4	$5.64M	Buy	134,934 +660	+0.5%	+$27.6K	1.48%	6
2013 Q3	$5.47M	Sell	134,274 -10,091	-7%	-$400K	1.64%	3
2013 Q2	$5.56M	Buy	+144,365	New	+$5.99M	1.91%	4