Candriam SCA’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
2019 Q1	–	Sell	-7,082	Closed	-$277K	–	800
2018 Q4	$277K	Buy	+7,082	New	+$284K	﹤0.01%	753
2018 Q1	–	Sell	-4,393	Closed	-$208K	–	767
2017 Q4	$208K	Buy	+4,393	New	+$203K	﹤0.01%	739
2017 Q2	–	Sell	-22,109	Closed	-$871K	–	708
2017 Q1	$871K	Hold	22,109	–	–	0.02%	584
2016 Q4	$774K	Sell	22,109 -760	-3%	-$27.4K	0.02%	557
2016 Q3	$856K	Sell	22,869 -11,053	-33%	-$404K	0.02%	518
2016 Q2	$1.17M	Sell	33,922 -7,579	-18%	-$254K	0.03%	407
2016 Q1	$1.41M	Sell	41,501 -375	-0.9%	-$11.6K	0.04%	373
2015 Q4	$1.34M	Sell	41,876 -1,040	-2%	-$35.7K	0.04%	351
2015 Q3	$1.41M	Sell	42,916 -7,350	-15%	-$260K	0.03%	387
2015 Q2	$1.99M	Sell	50,266 -2,964	-6%	-$124K	0.04%	366
2015 Q1	$2.14M	Sell	53,230 -15,752	-23%	-$627K	0.04%	380
2014 Q4	$2.7M	Buy	+68,982	New	+$2.8M	0.06%	320