Financial Advantage’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
2022 Q4	–	Sell	-1,363	Closed	-$47K	–	63
2022 Q3	$47K	Hold	1,363	–	–	0.05%	66
2022 Q2	$54K	Hold	1,363	–	–	0.05%	66
2022 Q1	$61K	Hold	1,363	–	–	0.05%	72
2021 Q4	$66K	Sell	1,363 -60	-4%	-$3.02K	0.05%	67
2021 Q3	$71K	Buy	1,423 +24	+2%	+$1.25K	0.06%	56
2021 Q2	$77K	Hold	1,399	–	–	0.07%	50
2021 Q1	$74K	Hold	1,399	–	–	0.06%	51
2020 Q4	$72K	Buy	1,399 +70	+5%	+$3.37K	0.07%	49
2020 Q3	$58K	Hold	1,329	–	–	0.06%	56
2020 Q2	$53K	Hold	1,329	–	–	0.04%	60
2020 Q1	$45K	Hold	1,329	–	–	0.04%	57
2019 Q4	$59K	Hold	1,329	–	–	0.04%	58
2019 Q3	$54K	Hold	1,329	–	–	0.04%	70
2019 Q2	$57K	Hold	1,329	–	–	0.04%	54
2019 Q1	$57K	Hold	1,329	–	–	0.04%	56
2018 Q4	$51K	Buy	+1,329	New	+$53.2K	0.04%	57
2017 Q4	–	Sell	-1,503	Closed	-$67K	–	51
2017 Q3	$67K	Buy	+1,503	New	+$66.2K	0.05%	51
2016 Q1	–	Sell	-14,922	Closed	-$480K	–	31
2015 Q4	$480K	Buy	+14,922	New	+$512K	0.51%	25