Estate Counselors’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
2023 Q1	–	Sell	-5,700	Closed	-$216K	–	144
2022 Q4	$216K	Sell	5,700 -1,950	-25%	-$71.9K	0.03%	133
2022 Q3	$266K	Buy	7,650 +5,800	+314%	+$226K	0.04%	112
2022 Q2	$74K	Buy	+1,850	New	+$77.6K	0.01%	128
2020 Q1	–	Sell	-174,600	Closed	-$7.83M	–	128
2019 Q4	$7.83M	Buy	174,600 +2,000	+1%	+$85.8K	1.15%	34
2019 Q3	$7.05M	Buy	172,600 +24,000	+16%	+$991K	1.08%	34
2019 Q2	$6.38M	Hold	148,600	–	–	1%	38
2019 Q1	$6.38M	Buy	148,600 +31,450	+27%	+$1.32M	1.09%	37
2018 Q4	$4.58M	Sell	117,150 -2,530	-2%	-$101K	0.92%	43
2018 Q3	$5.14M	Buy	119,680 +3,800	+3%	+$164K	0.93%	37
2018 Q2	$5.02M	Sell	115,880 -25,060	-18%	-$1.16M	0.95%	39
2018 Q1	$6.8M	Sell	140,940 -94,000	-40%	-$4.61M	1.26%	31
2017 Q4	$11.1M	Sell	234,940 -500	-0.2%	-$23.1K	2.21%	15
2017 Q3	$10.6M	Sell	235,440 -300	-0.1%	-$13.2K	2.1%	18
2017 Q2	$9.76M	Buy	235,740 +4,000	+2%	+$163K	2.21%	17
2017 Q1	$9.13M	Buy	231,740 +50,990	+28%	+$1.94M	2.37%	15
2016 Q4	$6.33M	Buy	180,750 +172,300	+2,039%	+$6.22M	1.75%	21
2016 Q3	$316K	Buy	+8,450	New	+$309K	0.12%	48
2016 Q1	–	Sell	-242,370	Closed	-$7.8M	–	57
2015 Q4	$7.8M	Sell	242,370 -129,230	-35%	-$4.43M	3.18%	11
2015 Q3	$12.3M	Buy	371,600 +327,100	+735%	+$11.6M	4.94%	7
2015 Q2	$1.76M	Hold	44,500	–	–	0.61%	33
2015 Q1	$1.79M	Buy	+44,500	New	+$1.77M	0.64%	33