Fulcrum Capital’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
2023 Q4	–	Sell	-54,650	Closed	-$2.07M	–	121
2023 Q3	$2.07M	Buy	54,650 +3,400	+7%	+$135K	0.6%	39
2023 Q2	$2.03M	Hold	51,250	–	–	0.53%	41
2023 Q1	$2.02M	Sell	51,250 -10,025	-16%	-$399K	0.54%	41
2022 Q4	$2.32M	Sell	61,275 -181,162	-75%	-$6.68M	0.67%	39
2022 Q3	$8.46M	Buy	+242,437	New	+$9.46M	2.51%	12
2022 Q2	–	Sell	-9,089	Closed	-$410K	–	75
2022 Q1	$410K	Sell	9,089 -50,181	-85%	-$2.37M	0.11%	58
2021 Q4	$2.9M	Buy	+59,270	New	+$2.98M	0.63%	39
2020 Q1	–	Sell	-8,503	Closed	-$382K	–	67
2019 Q4	$382K	Hold	8,503	–	–	0.12%	55
2019 Q3	$348K	Sell	8,503 -10,967	-56%	-$453K	0.12%	57
2019 Q2	$835K	Buy	19,470 +3,901	+25%	+$166K	0.31%	43
2019 Q1	$668K	Sell	15,569 -13,055	-46%	-$549K	0.25%	43
2018 Q4	$1.12M	Buy	28,624 +20,645	+259%	+$827K	0.5%	41
2018 Q3	$342K	Sell	7,979 -188,054	-96%	-$8.12M	0.13%	51
2018 Q2	$8.49M	Buy	196,033 +800	+0.4%	+$37K	4.06%	5
2018 Q1	$9.43M	Buy	195,233 +100,037	+105%	+$4.9M	3.07%	5
2017 Q4	$4.49M	Buy	+95,196	New	+$4.4M	1.45%	25