Formidable Asset Management’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
2021 Q3	–	Sell	-3,876	Closed	-$208K	–	367
2021 Q2	$208K	Sell	3,876 -882	-19%	-$47.9K	0.04%	285
2021 Q1	$256K	Sell	4,758 -1,700	-26%	-$93.1K	0.06%	237
2020 Q4	$335K	Sell	6,458 -1,072	-14%	-$51.5K	0.08%	197
2020 Q3	$331K	Sell	7,530 -535	-7%	-$23.5K	0.1%	165
2020 Q2	$347K	Buy	+8,065	New	+$302K	0.1%	167
2020 Q1	–	Sell	-7,566	Closed	-$341K	–	233
2019 Q4	$341K	Buy	+7,566	New	+$325K	0.11%	149
2019 Q3	–	Sell	-8,946	Closed	-$375K	–	151
2019 Q2	$375K	Buy	+8,946	New	+$380K	0.13%	140
2017 Q4	–	Sell	-8,906	Closed	-$449K	–	134
2017 Q3	$449K	Buy	+8,906	New	+$392K	0.19%	116
2016 Q1	–	Sell	-324	Closed	-$9K	–	508
2015 Q4	$9K	Buy	324 +108	+50%	+$3.7K	0.01%	393
2015 Q3	$7K	Buy	+216	New	+$7.63K	﹤0.01%	450