Davidson & Garrard’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.39M	Sell	31,062 -1,440	-4%	-$64.5K	0.33%	82
2017 Q2	$1.35M	Sell	32,502 -2,581	-7%	-$107K	0.32%	83
2017 Q1	$1.38M	Buy	35,083 +217	+0.6%	+$8.55K	0.33%	81
2016 Q4	$1.22M	Sell	34,866 -4,973	-12%	-$174K	0.3%	86
2016 Q3	$1.49M	Sell	39,839 -2,927	-7%	-$110K	0.37%	77
2016 Q2	$1.47M	Sell	42,766 -2,229	-5%	-$76.6K	0.36%	81
2016 Q1	$1.54M	Sell	44,995 -14,646	-25%	-$502K	0.39%	78
2015 Q4	$1.92M	Sell	59,641 -50	-0.1%	-$1.61K	0.48%	71
2015 Q3	$1.96M	Sell	59,691 -10,852	-15%	-$356K	0.51%	69
2015 Q2	$2.8M	Buy	70,543 +1,552	+2%	+$61.5K	0.65%	58
2015 Q1	$2.77M	Sell	68,991 -16,174	-19%	-$649K	0.63%	62
2014 Q4	$3.35M	Sell	85,165 -2,155	-2%	-$84.7K	0.78%	48
2014 Q3	$3.63M	Buy	87,320 +1,007	+1%	+$41.9K	0.88%	40
2014 Q2	$3.73M	Sell	86,313 -2,293	-3%	-$99.1K	0.9%	41
2014 Q1	$3.63M	Sell	88,606 -7,946	-8%	-$326K	0.9%	41
2013 Q4	$4.04M	Sell	96,552 -6,597	-6%	-$276K	1.02%	37
2013 Q3	$4.2M	Buy	103,149 +8,830	+9%	+$360K	1.18%	29
2013 Q2	$3.63M	Buy	+94,319	New	+$3.63M	1.08%	34