Deltec 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 Q3	–	Sell	-22,100	Closed	-$1.22M	–	286
2021 Q2	$1.22M	Hold	22,100	–	–	0.17%	92
2021 Q1	$1.18M	Buy	22,100 +500	+2%	+$27.4K	0.18%	96
2020 Q4	$1.12M	Hold	21,600	–	–	0.17%	94
2020 Q3	$952K	Sell	21,600 -2,560	-11%	-$112K	0.17%	123
2020 Q2	$966K	Hold	24,160	–	–	0.2%	112
2020 Q1	$825K	Buy	24,160 +19,000	+368%	+$780K	0.23%	102
2019 Q4	$232K	Hold	5,160	–	–	0.05%	157
2019 Q3	$211K	Hold	5,160	–	–	0.05%	148
2019 Q2	$221K	Hold	5,160	–	–	0.05%	148
2019 Q1	$221K	Sell	5,160 -200	-4%	-$8.42K	0.05%	146
2018 Q4	$209K	Sell	5,360 -5,717	-52%	-$229K	0.06%	136
2018 Q3	$475K	Sell	11,077 -2,927	-21%	-$126K	0.09%	131
2018 Q2	$607K	Hold	14,004	–	–	0.12%	117
2018 Q1	$676K	Buy	14,004 +3,440	+33%	+$169K	0.14%	120
2017 Q4	$498K	Hold	10,564	–	–	0.1%	120
2017 Q3	$473K	Buy	+10,564	New	+$465K	0.1%	124
2013 Q4	–	Sell	-12,000	Closed	-$489K	–	150
2013 Q3	$489K	Hold	12,000	–	–	0.13%	93
2013 Q2	$462K	Buy	+12,000	New	+$498K	0.14%	95