Fagan Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-38,490	Closed	-$1.31M	–	104
2020 Q1	$1.31M	Sell	38,490 -4,399	-10%	-$150K	0.52%	47
2019 Q4	$1.92M	Sell	42,889 -180	-0.4%	-$8.08K	0.62%	48
2019 Q3	$1.76M	Sell	43,069 -1,093	-2%	-$44.7K	0.68%	44
2019 Q2	$1.9M	Sell	44,162 -383	-0.9%	-$16.4K	0.77%	37
2019 Q1	$1.91M	Buy	44,545 +5,930	+15%	+$255K	0.82%	37
2018 Q4	$1.51M	Buy	38,615 +1,179	+3%	+$46K	0.78%	40
2018 Q3	$1.61M	Buy	37,436 +1,530	+4%	+$65.7K	0.66%	46
2018 Q2	$1.56M	Buy	35,906 +1,398	+4%	+$60.6K	0.7%	46
2018 Q1	$1.67K	Buy	34,508 +840	+2%	+$41	0.71%	43
2017 Q4	$1.59K	Buy	33,668 +10,383	+45%	+$489	0.64%	45
2017 Q3	$1.04M	Buy	23,285 +1,035	+5%	+$46.4K	0.52%	60
2017 Q2	$921K	Buy	22,250 +9,543	+75%	+$395K	0.48%	59
2017 Q1	$501K	Buy	+12,707	New	+$501K	0.28%	73