Flagship Harbor Advisors’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-23,556	Closed	-$1.93M	–	631
2021 Q4	$1.93M	Sell	23,556 -8,071	-26%	-$662K	0.18%	138
2021 Q3	$2.93M	Hold	31,627	–	–	0.31%	74
2021 Q2	$2.93M	Buy	31,627 +2,188	+7%	+$202K	0.31%	74
2021 Q1	$2.67M	Buy	+29,439	New	+$2.67M	0.3%	80