Ellevest Inc’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
2024 Q4	–	Sell	-4,963	Closed	-$228K	–	421
2024 Q3	$228K	Buy	+4,963	New	+$214K	0.01%	384
2023 Q4	–	Sell	-9,837	Closed	-$373K	–	395
2023 Q3	$373K	Buy	9,837 +372	+4%	+$14.7K	0.03%	218
2023 Q2	$374K	Hold	9,465	–	–	0.03%	220
2023 Q1	$373K	Hold	9,465	–	–	0.03%	196
2022 Q4	$359K	Buy	9,465 +68	+0.7%	+$2.51K	0.03%	200
2022 Q3	$328K	Hold	9,397	–	–	0.03%	165
2022 Q2	$377K	Buy	9,397 +41	+0.4%	+$1.72K	0.04%	145
2022 Q1	$422K	Buy	9,356 +2	+0%	+$94	0.04%	161
2021 Q4	$457K	Buy	9,354 +112	+1%	+$5.63K	0.04%	123
2021 Q3	$466K	Hold	9,242	–	–	0.05%	99
2021 Q2	$510K	Buy	9,242 +6,059	+190%	+$329K	0.05%	89
2021 Q1	$170K	Sell	3,183 -2,399	-43%	-$131K	0.02%	258
2020 Q4	$288K	Buy	5,582 +1,184	+27%	+$56.9K	0.04%	111
2020 Q3	$194K	Buy	4,398 +1,248	+40%	+$54.8K	0.03%	134
2020 Q2	$126K	Buy	3,150 +18	+0.6%	+$674	0.03%	157
2020 Q1	$107K	Hold	3,132	–	–	0.03%	130
2019 Q4	$141K	Hold	3,132	–	–	0.04%	83
2019 Q3	$128K	Sell	3,132 -1,900	-38%	-$78.4K	0.04%	69
2019 Q2	$216K	Hold	5,032	–	–	0.09%	51
2019 Q1	$216K	Buy	+5,032	New	+$212K	0.1%	46