Financial Architects (New Jersey)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Financial Architects (New Jersey)’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,054	Closed	-$610K	–	335
2021 Q2	$610K	Sell	11,054 -2,779	-20%	-$151K	0.09%	176
2021 Q1	$738K	Buy	13,833 +1,356	+11%	+$74.2K	0.12%	158
2020 Q4	$645K	Sell	12,477 -547	-4%	-$26.3K	0.12%	148
2020 Q3	$574K	Buy	13,024 +11,305	+658%	+$496K	0.13%	136
2020 Q2	$69K	Sell	1,719 -4,443	-72%	-$166K	0.02%	373
2020 Q1	$210K	Sell	6,162 -1,110	-15%	-$45.5K	0.06%	207
2019 Q4	$326K	Buy	7,272 +47	+0.7%	+$2.02K	0.07%	189
2019 Q3	$295K	Buy	7,225 +134	+2%	+$5.53K	0.07%	192
2019 Q2	$304K	Sell	7,091 -597	-8%	-$25.3K	0.06%	201
2019 Q1	$330K	Sell	7,688 -650	-8%	-$27.4K	0.06%	228
2018 Q4	$326K	Buy	8,338 +2,034	+32%	+$81.5K	0.06%	198
2018 Q3	$271K	Buy	6,304 +46	+0.7%	+$1.99K	0.05%	255
2018 Q2	$271K	Sell	6,258 -337	-5%	-$15.6K	0.05%	235
2018 Q1	$318K	Sell	6,595 -825	-11%	-$40.5K	0.06%	217
2017 Q4	$350K	Buy	7,420 +38	+0.5%	+$1.76K	0.06%	214
2017 Q3	$331K	Sell	7,382 -102	-1%	-$4.49K	0.06%	219
2017 Q2	$310K	Buy	7,484 +12	+0.2%	+$488	0.06%	221
2017 Q1	$294K	Sell	7,472 -1,046	-12%	-$39.7K	0.05%	213
2016 Q4	$299K	Sell	8,518 -5,111	-38%	-$184K	0.07%	189
2016 Q3	$511K	Hold	13,629	–	–	0.14%	131
2016 Q2	$469K	Buy	13,629 +1,280	+10%	+$43K	0.13%	135
2016 Q1	$423K	Buy	12,349 +326	+3%	+$10.1K	0.15%	117
2015 Q4	$387K	Sell	12,023 -1,195	-9%	-$41K	0.16%	138
2015 Q3	$433K	Buy	13,218 +12,935	+4,571%	+$457K	0.18%	123
2015 Q2	$11K	Hold	283	–	–	﹤0.01%	769
2015 Q1	$11K	Hold	283	–	–	﹤0.01%	691
2014 Q4	$11K	Sell	283 -300	-51%	-$12.2K	﹤0.01%	642
2014 Q3	$24K	Hold	583	–	–	0.01%	441
2014 Q2	$25K	Buy	+583	New	+$24.7K	0.01%	452
2014 Q1	–	Sell	-5,919	Closed	-$247K	–	152
2013 Q4	$247K	Sell	5,919 -691	-10%	-$28.9K	0.14%	133
2013 Q3	$269K	Sell	6,610 -1,551	-19%	-$61.4K	0.17%	104
2013 Q2	$314K	Buy	+8,161	New	+$339K	0.23%	86