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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,458	Closed	-$275K	–	1171
2021 Q3	$275K	Buy	5,458 +1,882	+53%	+$94.8K	0.01%	1000
2021 Q2	$197K	Buy	+3,576	New	+$197K	0.01%	1040
2019 Q3	–	Sell	-12,061	Closed	-$518K	–	566
2019 Q2	$518K	Buy	+12,061	New	+$518K	0.02%	477
2019 Q1	–	Sell	-18,162	Closed	-$709K	–	601
2018 Q4	$709K	Sell	18,162 -4,028	-18%	-$157K	0.02%	452
2018 Q3	$952K	Buy	+22,190	New	+$952K	0.03%	442
2018 Q2	–	Sell	-16,363	Closed	-$790K	–	564
2018 Q1	$790K	Buy	+16,363	New	+$790K	0.03%	465
2017 Q2	–	Sell	-17,885	Closed	-$704K	–	568
2017 Q1	$704K	Sell	17,885 -3,998	-18%	-$157K	0.04%	178
2016 Q4	$766K	Buy	21,883 +5,078	+30%	+$178K	0.04%	180
2016 Q3	$629K	Buy	16,805 +11,346	+208%	+$425K	0.03%	170
2016 Q2	$187K	Buy	5,459 +3,951	+262%	+$135K	0.01%	221
2016 Q1	$52K	Sell	1,508 -34,525	-96%	-$1.19M	﹤0.01%	235
2015 Q4	$1.16M	Sell	36,033 -57,560	-62%	-$1.85M	0.07%	94
2015 Q3	$3.07M	Buy	93,593 +88,805	+1,855%	+$2.91M	0.2%	47
2015 Q2	$190K	Sell	4,788 -142,934	-97%	-$5.67M	0.01%	188
2015 Q1	$5.93M	Sell	147,722 -343,839	-70%	-$13.8M	0.38%	36
2014 Q4	$19.3M	Buy	491,561 +37,225	+8%	+$1.46M	1.27%	18
2014 Q3	$18.9M	Buy	454,336 +116,096	+34%	+$4.82M	1.39%	18
2014 Q2	$14.6M	Buy	338,240 +244,346	+260%	+$10.6M	1.16%	18
2014 Q1	$3.85M	Buy	93,894 +73,882	+369%	+$3.03M	0.36%	23
2013 Q4	$836K	Sell	20,012 -1,693	-8%	-$70.7K	0.09%	68
2013 Q3	$885K	Sell	21,705 -186,616	-90%	-$7.61M	0.1%	63
2013 Q2	$8.04M	Buy	+208,321	New	+$8.04M	1.01%	19