Fragasso Financial Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,862	Closed	-$309K	–	210
2022 Q3	$309K	Buy	8,862 +2,569	+41%	+$89.6K	0.04%	137
2022 Q2	$252K	Sell	6,293 -996	-14%	-$39.9K	0.03%	163
2022 Q1	$329K	Buy	7,289 +1,581	+28%	+$71.4K	0.04%	141
2021 Q4	$279K	Buy	+5,708	New	+$279K	0.03%	149