Castellan Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-57,600	Closed	-$3.18M	–	79
2021 Q2	$3.18M	Buy	57,600 +14,800	+35%	+$816K	1.33%	13
2021 Q1	$2.28M	Sell	42,800 -100	-0.2%	-$5.33K	1.22%	16
2020 Q4	$2.22M	Buy	+42,900	New	+$2.22M	2.39%	4