CCG Wealth Management’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
2020 Q1	–	Sell	-8,674	Closed	-$389K	–	72
2019 Q4	$389K	Buy	8,674 +919	+12%	+$41.2K	0.25%	49
2019 Q3	$317K	Buy	7,755 +754	+11%	+$30.8K	0.22%	58
2019 Q2	$300K	Buy	7,001 +274	+4%	+$11.7K	0.21%	55
2019 Q1	$289K	Buy	+6,727	New	+$289K	0.23%	51