Fairfield, Bush & Co’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
2024 Q1	–	Sell	-2,835	Closed	-$114K	–	206
2023 Q4	$114K	Buy	+2,835	New	+$114K	0.07%	139
2023 Q3	–	Sell	-2,835	Closed	-$112K	–	210
2023 Q2	$112K	Buy	+2,835	New	+$112K	0.03%	176
2022 Q3	–	Sell	-2,825	Closed	-$113K	–	206
2022 Q2	$113K	Buy	+2,825	New	+$113K	0.07%	141
2021 Q3	–	Sell	-4,300	Closed	-$229K	–	159
2021 Q2	$229K	Hold	4,300	–	–	0.06%	139
2021 Q1	$229K	Sell	4,300 -300	-7%	-$16K	0.07%	153
2020 Q4	$238K	Hold	4,600	–	–	0.07%	140
2020 Q3	$203K	Buy	+4,600	New	+$203K	0.06%	140
2020 Q1	–	Sell	-5,400	Closed	-$242K	–	131
2019 Q4	$242K	Sell	5,400 -1,400	-21%	-$62.7K	0.09%	128
2019 Q3	$278K	Hold	6,800	–	–	0.1%	128
2019 Q2	$292K	Hold	6,800	–	–	0.1%	122
2019 Q1	$292K	Sell	6,800 -1,100	-14%	-$47.2K	0.1%	122
2018 Q4	$309K	Hold	7,900	–	–	0.11%	122
2018 Q3	$339K	Hold	7,900	–	–	0.1%	128
2018 Q2	$342K	Sell	7,900 -700	-8%	-$30.3K	0.1%	123
2018 Q1	$415K	Sell	8,600 -500	-5%	-$24.1K	0.12%	113
2017 Q4	$429K	Sell	9,100 -1,700	-16%	-$80.1K	0.12%	115
2017 Q3	$484K	Sell	10,800 -1,700	-14%	-$76.2K	0.15%	101
2017 Q2	$517K	Sell	12,500 -3,000	-19%	-$124K	0.17%	94
2017 Q1	$611K	Sell	15,500 -3,900	-20%	-$154K	0.19%	78
2016 Q4	$679K	Buy	19,400 +1,000	+5%	+$35K	0.22%	79
2016 Q3	$689K	Buy	+18,400	New	+$689K	0.22%	73