Edge 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
2020 Q3	–	Sell	-30	Closed	-$1K	–	497
2020 Q2	$1K	Hold	30	–	–	﹤0.01%	633
2020 Q1	$1K	Sell	30 -40	-57%	-$1.64K	﹤0.01%	574
2019 Q4	$3K	Hold	70	–	–	﹤0.01%	517
2019 Q3	$2K	Hold	70	–	–	﹤0.01%	524
2019 Q2	$3K	Sell	70 -311	-82%	-$13.2K	﹤0.01%	518
2019 Q1	$16K	Hold	381	–	–	﹤0.01%	353
2018 Q4	$15K	Sell	381 -536	-58%	-$21.5K	﹤0.01%	359
2018 Q3	$39K	Sell	917 -13,176	-93%	-$569K	0.01%	284
2018 Q2	$611K	Buy	14,093 +12,179	+636%	+$564K	0.16%	84
2018 Q1	$92K	Sell	1,914 -1,688	-47%	-$82.8K	0.02%	168
2017 Q4	$169K	Buy	3,602 +2,344	+186%	+$108K	0.05%	137
2017 Q3	$56K	Buy	1,258 +540	+75%	+$23.8K	0.02%	212
2017 Q2	$30K	Buy	+718	New	+$29.2K	0.01%	253
2015 Q3	–	Sell	-399	Closed	-$16K	–	474
2015 Q2	$16K	Hold	399	–	–	0.01%	264
2015 Q1	$16K	Buy	+399	New	+$15.9K	0.01%	262
2014 Q1	–	Sell	-1,080	Closed	-$45K	–	412
2013 Q4	$45K	Hold	1,080	–	–	0.02%	168
2013 Q3	$44K	Hold	1,080	–	–	0.03%	149
2013 Q2	$42K	Buy	+1,080	New	+$44.8K	0.03%	141