Colonial Trust’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
2023 Q3	–	Sell	-2,785	Closed	-$110K	–	963
2023 Q2	$110K	Buy	2,785 +75	+3%	+$2.97K	0.03%	326
2023 Q1	$107K	Sell	2,710 -1,827	-40%	-$72.1K	0.03%	323
2022 Q4	$172K	Buy	4,537 +1,977	+77%	+$74.9K	0.05%	223
2022 Q3	$89K	Buy	+2,560	New	+$89K	0.03%	237