Disciplina Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-343,251	Closed	-$18.9M	–	56
2021 Q2	$18.9M	Buy	343,251 +3,603	+1%	+$199K	4.29%	7
2021 Q1	$18.1M	Buy	+339,648	New	+$18.1M	4.08%	7