Corient Capital Partners’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	-9,507	Closed	-$479K	–	725
2021 Q3	$479K	Hold	9,507	–	–	0.04%	368
2021 Q2	$524K	Hold	9,507	–	–	0.04%	349
2021 Q1	$507K	Hold	9,507	–	–	0.04%	315
2020 Q4	$491K	Hold	9,507	–	–	0.05%	275
2020 Q3	$419K	Buy	9,507 +134	+1%	+$5.88K	0.05%	282
2020 Q2	$375K	Hold	9,373	–	–	0.05%	295
2020 Q1	$320K	Hold	9,373	–	–	0.05%	284
2019 Q4	$421K	Hold	9,373	–	–	0.05%	304
2019 Q3	$383K	Buy	+9,373	New	+$387K	0.05%	306
2019 Q1	–	Sell	-5,363	Closed	-$209K	–	358
2018 Q4	$209K	Hold	5,363	–	–	0.04%	290
2018 Q3	$230K	Hold	5,363	–	–	0.04%	249
2018 Q2	$232K	Hold	5,363	–	–	0.04%	244
2018 Q1	$259K	Sell	5,363 -3,945	-42%	-$193K	0.05%	223
2017 Q4	$439K	Hold	9,308	–	–	0.07%	200
2017 Q3	$417K	Buy	+9,308	New	+$410K	0.08%	194
2017 Q1	–	Sell	-14,443	Closed	-$506K	–	305
2016 Q4	$506K	Buy	+14,443	New	+$521K	0.09%	197