Capital Advisory Group Advisory Services’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 Q3	–	Sell	-4,115	Closed	-$164K	–	152
2022 Q2	$164K	Hold	4,115	–	–	0.1%	143
2022 Q1	$186K	Hold	4,115	–	–	0.09%	161
2021 Q4	$201K	Sell	4,115 -300	-7%	-$15.1K	0.09%	162
2021 Q3	$222K	Hold	4,415	–	–	0.08%	186
2021 Q2	$243K	Hold	4,415	–	–	0.09%	175
2021 Q1	$235K	Hold	4,415	–	–	0.09%	167
2020 Q4	$228K	Hold	4,415	–	–	0.1%	163
2020 Q3	$195K	Hold	4,415	–	–	0.1%	137
2020 Q2	$177K	Sell	4,415 -149	-3%	-$5.58K	0.1%	139
2020 Q1	$155K	Sell	4,564 -250	-5%	-$10.3K	0.19%	68
2019 Q4	$215K	Buy	4,814 +140	+3%	+$6.01K	0.11%	99
2019 Q3	$192K	Sell	4,674 -800	-15%	-$33K	0.13%	73
2019 Q2	$235K	Hold	5,474	–	–	0.16%	66
2019 Q1	$235K	Hold	5,474	–	–	0.17%	67
2018 Q4	$214K	Sell	5,474 -1,100	-17%	-$44.1K	0.17%	67
2018 Q3	$282K	Hold	6,574	–	–	0.19%	60
2018 Q2	$285K	Sell	6,574 -2	-0%	-$93	0.21%	55
2018 Q1	$315K	Buy	+6,576	New	+$322K	0.23%	58