ClariVest Asset Management’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
2021 Q4	–	Sell	-4,100	Closed	-$207K	–	766
2021 Q3	$207K	Sell	4,100 -53,100	-93%	-$2.76M	0.01%	479
2021 Q2	$3.15M	Hold	57,200	–	–	0.11%	176
2021 Q1	$3.05M	Buy	57,200 +19,800	+53%	+$1.08M	0.11%	166
2020 Q4	$1.93M	Buy	37,400 +4,700	+14%	+$226K	0.07%	216
2020 Q3	$1.44M	Sell	32,700 -136,400	-81%	-$5.98M	0.05%	266
2020 Q2	$6.76M	Sell	169,100 -21,900	-11%	-$820K	0.18%	94
2020 Q1	$6.52M	Buy	+191,000	New	+$7.84M	0.19%	90
2019 Q4	–	Sell	-179,100	Closed	-$7.32M	–	664
2019 Q3	$7.32M	Buy	179,100 +29,400	+20%	+$1.21M	0.16%	129
2019 Q2	$6.42M	Sell	149,700 -29,100	-16%	-$1.24M	0.14%	139
2019 Q1	$7.67M	Sell	178,800 -54,300	-23%	-$2.29M	0.15%	134
2018 Q4	$9.11M	Buy	233,100 +15,500	+7%	+$621K	0.2%	102
2018 Q3	$9.34M	Sell	217,600 -47,900	-18%	-$2.07M	0.17%	97
2018 Q2	$11.5M	Buy	265,500 +199,600	+303%	+$9.24M	0.2%	96
2018 Q1	$3.18M	Buy	+65,900	New	+$3.23M	0.05%	260