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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,054	Closed	-$610K	–	334
2021 Q2	$610K	Sell	11,054 -2,779	-20%	-$153K	0.09%	176
2021 Q1	$738K	Buy	13,833 +1,356	+11%	+$72.3K	0.12%	158
2020 Q4	$645K	Sell	12,477 -547	-4%	-$28.3K	0.12%	148
2020 Q3	$574K	Buy	13,024 +11,305	+658%	+$498K	0.13%	136
2020 Q2	$69K	Sell	1,719 -4,443	-72%	-$178K	0.02%	372
2020 Q1	$210K	Sell	6,162 -1,110	-15%	-$37.8K	0.06%	206
2019 Q4	$326K	Buy	7,272 +47	+0.7%	+$2.11K	0.07%	189
2019 Q3	$295K	Buy	7,225 +134	+2%	+$5.47K	0.07%	191
2019 Q2	$304K	Sell	7,091 -597	-8%	-$25.6K	0.06%	197
2019 Q1	$330K	Sell	7,688 -650	-8%	-$27.9K	0.06%	220
2018 Q4	$326K	Buy	8,338 +2,034	+32%	+$79.5K	0.06%	192
2018 Q3	$271K	Buy	6,304 +46	+0.7%	+$1.98K	0.04%	230
2018 Q2	$271K	Sell	6,258 -337	-5%	-$14.6K	0.05%	235
2018 Q1	$318K	Sell	6,595 -825	-11%	-$39.8K	0.06%	201
2017 Q4	$350K	Buy	7,420 +38	+0.5%	+$1.79K	0.06%	197
2017 Q3	$331K	Sell	7,382 -102	-1%	-$4.57K	0.06%	204
2017 Q2	$310K	Buy	7,484 +12	+0.2%	+$497	0.06%	204
2017 Q1	$294K	Sell	7,472 -1,046	-12%	-$41.2K	0.05%	204
2016 Q4	$299K	Sell	8,518 -5,111	-38%	-$179K	0.07%	189
2016 Q3	$511K	Hold	13,629	–	–	0.14%	131
2016 Q2	$469K	Buy	13,629 +1,280	+10%	+$44K	0.13%	135
2016 Q1	$423K	Buy	12,349 +326	+3%	+$11.2K	0.15%	117
2015 Q4	$387K	Sell	12,023 -1,195	-9%	-$38.5K	0.16%	137
2015 Q3	$433K	Buy	13,218 +12,935	+4,571%	+$424K	0.18%	123
2015 Q2	$11K	Hold	283	–	–	﹤0.01%	745
2015 Q1	$11K	Hold	283	–	–	﹤0.01%	684
2014 Q4	$11K	Sell	283 -300	-51%	-$11.7K	﹤0.01%	636
2014 Q3	$24K	Hold	583	–	–	0.01%	439
2014 Q2	$25K	Buy	+583	New	+$25K	0.01%	450
2014 Q1	–	Sell	-5,919	Closed	-$247K	–	152
2013 Q4	$247K	Sell	5,919 -691	-10%	-$28.8K	0.14%	133
2013 Q3	$269K	Sell	6,610 -1,551	-19%	-$63.1K	0.17%	104
2013 Q2	$314K	Buy	+8,161	New	+$314K	0.23%	86