Compton Capital 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	-5,225	Closed	-$263K	–	165
2021 Q3	$263K	Sell	5,225 -1,100	-17%	-$57.3K	0.08%	145
2021 Q2	$349K	Hold	6,325	–	–	0.1%	131
2021 Q1	$337K	Sell	6,325 -1,000	-14%	-$54.8K	0.11%	125
2020 Q4	$378K	Buy	+7,325	New	+$352K	0.13%	112
2020 Q1	–	Sell	-5,725	Closed	-$257K	–	128
2019 Q4	$257K	Sell	5,725 -200	-3%	-$8.59K	0.1%	122
2019 Q3	$242K	Hold	5,925	–	–	0.1%	124
2019 Q2	$254K	Sell	5,925 -450	-7%	-$19.1K	0.11%	118
2019 Q1	$274K	Sell	6,375 -210	-3%	-$8.84K	0.12%	115
2018 Q4	$257K	Buy	6,585 +200	+3%	+$8.01K	0.12%	122
2018 Q3	$274K	Hold	6,385	–	–	0.11%	129
2018 Q2	$277K	Sell	6,385 -350	-5%	-$16.2K	0.12%	125
2018 Q1	$325K	Sell	6,735 -210	-3%	-$10.3K	0.14%	121
2017 Q4	$327K	Hold	6,945	–	–	0.14%	122
2017 Q3	$311K	Hold	6,945	–	–	0.14%	120
2017 Q2	$287K	Sell	6,945 -790	-10%	-$32.2K	0.13%	122
2017 Q1	$305K	Buy	7,735 +300	+4%	+$11.4K	0.15%	109
2016 Q4	$260K	Sell	7,435 -7,785	-51%	-$281K	0.14%	113
2016 Q3	$546K	Buy	15,220 +7,535	+98%	+$275K	0.15%	113
2016 Q2	$264K	Hold	7,685	–	–	0.15%	117
2016 Q1	$263K	Hold	7,685	–	–	0.15%	120
2015 Q4	$247K	Sell	7,685 -275	-3%	-$9.43K	0.14%	121
2015 Q3	$261K	Sell	7,960 -175	-2%	-$6.18K	0.09%	113
2015 Q2	$322K	Hold	8,135	–	–	0.18%	108
2015 Q1	$326K	Hold	8,135	–	–	0.18%	109
2014 Q4	$320K	Sell	8,135 -700	-8%	-$28.5K	0.17%	111
2014 Q3	$367K	Sell	8,835 -775	-8%	-$34.3K	0.2%	102
2014 Q2	$415K	Hold	9,610	–	–	0.22%	99
2014 Q1	$394K	Buy	9,610 +450	+5%	+$17.7K	0.23%	95
2013 Q4	$383K	Sell	9,160 -50	-0.5%	-$2.09K	0.22%	97
2013 Q3	$375K	Sell	9,210 -750	-8%	-$29.7K	0.23%	97
2013 Q2	$383K	Buy	+9,960	New	+$413K	0.24%	93