Cannell & Spears’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
2022 Q1	–	Sell	-5,274	Closed	-$258K	–	234
2021 Q4	$258K	Sell	5,274 -530	-9%	-$26.7K	0.02%	200
2021 Q3	$292K	Sell	5,804 -1,270	-18%	-$66.1K	0.02%	193
2021 Q2	$390K	Hold	7,074	–	–	0.03%	168
2021 Q1	$377K	Sell	7,074 -270	-4%	-$14.8K	0.03%	159
2020 Q4	$379K	Hold	7,344	–	–	0.03%	157
2020 Q3	$324K	Hold	7,344	–	–	0.03%	167
2020 Q2	$294K	Hold	7,344	–	–	0.03%	163
2020 Q1	$251K	Buy	7,344 +1,674	+30%	+$68.7K	0.03%	169
2019 Q4	$254K	Hold	5,670	–	–	0.03%	163
2019 Q3	$232K	Hold	5,670	–	–	0.03%	160
2019 Q2	$243K	Hold	5,670	–	–	0.03%	155
2019 Q1	$243K	Hold	5,670	–	–	0.03%	152
2018 Q4	$221K	Buy	+5,670	New	+$227K	0.03%	150