Destination Wealth 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
2019 Q3	–	Sell	-3,384	Closed	-$145K	–	237
2019 Q2	$145K	Buy	3,384 +3,260	+2,629%	+$138K	0.01%	154
2019 Q1	$5K	Hold	124	–	–	﹤0.01%	540
2018 Q4	$5K	Sell	124 -752	-86%	-$30.1K	﹤0.01%	449
2018 Q3	$38K	Sell	876 -100	-10%	-$4.32K	﹤0.01%	326
2018 Q2	$42K	Buy	976 +82	+9%	+$3.8K	﹤0.01%	285
2018 Q1	$43K	Buy	+894	New	+$43.8K	﹤0.01%	270
2015 Q4	–	Sell	-11,667	Closed	-$382K	–	131
2015 Q3	$382K	Sell	11,667 -211,906	-95%	-$7.49M	0.04%	97
2015 Q2	$8.86M	Buy	223,573 +210,182	+1,570%	+$8.79M	0.59%	46
2015 Q1	$537K	Sell	13,391 -2,926	-18%	-$116K	0.06%	73
2014 Q4	$641K	Sell	16,317 -6,021	-27%	-$245K	0.06%	67
2014 Q3	$928K	Sell	22,338 -405,521	-95%	-$17.9M	0.1%	64
2014 Q2	$18.5M	Sell	427,859 -173,732	-29%	-$7.37M	1.91%	18
2014 Q1	$24.7M	Sell	601,591 -4,799	-0.8%	-$188K	2.64%	11
2013 Q4	$25.3M	Sell	606,390 -20,068	-3%	-$840K	2.66%	11
2013 Q3	$25.5M	Sell	626,458 -1,896	-0.3%	-$75.1K	2.95%	9
2013 Q2	$24.2M	Buy	+628,354	New	+$26.1M	2.96%	9