CIBC Bank USA’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 Q4	$3.59M	Buy	80,036 +373	+0.5%	+$16K	0.48%	28
2019 Q3	$3.26M	Sell	79,663 -26	-0%	-$1.07K	0.46%	30
2019 Q2	$3.42M	Sell	79,689 -3,846	-5%	-$163K	0.48%	28
2019 Q1	$3.58M	Buy	83,535 +2,285	+3%	+$96.2K	0.51%	28
2018 Q4	$3.17M	Buy	81,250 +9,698	+14%	+$388K	0.51%	29
2018 Q3	$3.07M	Sell	71,552 -39,702	-36%	-$1.71M	0.42%	35
2018 Q2	$4.82M	Sell	111,254 -10,506	-9%	-$486K	0.66%	16
2018 Q1	$5.88M	Sell	121,760 -9,412	-7%	-$461K	0.8%	14
2017 Q4	$6.18M	Sell	131,172 -6,563	-5%	-$304K	0.78%	15
2017 Q3	$6.17M	Sell	137,735 -3,544	-3%	-$156K	0.81%	14
2017 Q2	$5.85M	Sell	141,279 -1,374	-1%	-$55.9K	0.78%	14
2017 Q1	$5.62M	Sell	142,653 -28,161	-16%	-$1.07M	0.78%	15
2016 Q4	$5.98M	Buy	170,814 +119,786	+235%	+$4.32M	0.87%	14
2016 Q3	$1.91M	Sell	51,028 -3,283	-6%	-$120K	0.29%	50
2016 Q2	$1.87M	Sell	54,311 -572	-1%	-$19.2K	0.29%	51
2016 Q1	$1.88M	Sell	54,883 -84,809	-61%	-$2.63M	0.33%	46
2015 Q4	$4.5M	Buy	139,692 +56,465	+68%	+$1.94M	0.79%	13
2015 Q3	$2.73M	Buy	83,227 +75,498	+977%	+$2.67M	0.5%	29
2015 Q2	$306K	Sell	7,729 -749	-9%	-$31.3K	0.05%	203
2015 Q1	$340K	Sell	8,478 -206	-2%	-$8.2K	0.06%	194
2014 Q4	$341K	Sell	8,684 -10,650	-55%	-$433K	0.06%	206
2014 Q3	$803K	Buy	19,334 +750	+4%	+$33.2K	0.16%	109
2014 Q2	$803K	Sell	18,584 -8,241	-31%	-$350K	0.15%	113
2014 Q1	$1.1M	Sell	26,825 -3,249	-11%	-$127K	0.23%	85
2013 Q4	$1.26M	Sell	30,074 -1,050	-3%	-$44K	0.28%	76
2013 Q3	$1.27M	Sell	31,124 -149,291	-83%	-$5.91M	0.31%	67
2013 Q2	$6.95M	Buy	+180,415	New	+$7.49M	0.41%	52