Hobart Private 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
2021 Q3	–	Sell	-4,563	Closed	-$252K	–	101
2021 Q2	$252K	Hold	4,563	–	–	0.1%	114
2021 Q1	$243K	Sell	4,563 -1,946	-30%	-$107K	0.1%	119
2020 Q4	$336K	Sell	6,509 -4,932	-43%	-$237K	0.15%	113
2020 Q3	$504K	Sell	11,441 -9,793	-46%	-$430K	0.26%	80
2020 Q2	$849K	Sell	21,234 -2,233	-10%	-$83.6K	0.48%	49
2020 Q1	$801K	Sell	23,467 -1,664	-7%	-$68.3K	0.55%	50
2019 Q4	$1.13M	Sell	25,131 -1,837	-7%	-$78.9K	0.69%	36
2019 Q3	$1.1M	Buy	26,968 +2,122	+9%	+$87.6K	0.75%	40
2019 Q2	$1.07M	Sell	24,846 -2,908	-10%	-$123K	0.74%	42
2019 Q1	$1.19M	Sell	27,754 -1,203	-4%	-$50.6K	0.9%	38
2018 Q4	$1.13M	Sell	28,957 -9,350	-24%	-$375K	0.97%	39
2018 Q3	$1.64M	Buy	38,307 +658	+2%	+$28.4K	1.26%	24
2018 Q2	$1.63M	Buy	37,649 +14,216	+61%	+$658K	1.33%	21
2018 Q1	$1.13M	Buy	23,433 +10,844	+86%	+$532K	0.99%	37
2017 Q4	$593K	Buy	+12,589	New	+$583K	0.53%	62