Intrust Bank’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
2019 Q3	–	Sell	-5,200	Closed	-$223K	–	345
2019 Q2	$223K	Buy	+5,200	New	+$221K	0.05%	327
2019 Q1	–	Sell	-5,700	Closed	-$223K	–	377
2018 Q4	$223K	Buy	+5,700	New	+$228K	0.06%	337
2016 Q2	–	Sell	-7,500	Closed	-$257K	–	338
2016 Q1	$257K	Buy	7,500 +500	+7%	+$15.5K	0.09%	238
2015 Q4	$225K	Buy	+7,000	New	+$240K	0.08%	246
2015 Q2	–	Sell	-5,500	Closed	-$221K	–	271
2015 Q1	$221K	Buy	+5,500	New	+$219K	0.08%	247
2014 Q4	–	Sell	-6,900	Closed	-$287K	–	264
2014 Q3	$287K	Sell	6,900 -1,700	-20%	-$75.2K	0.11%	205
2014 Q2	$372K	Buy	8,600 +500	+6%	+$21.2K	0.14%	193
2014 Q1	$333K	Sell	8,100 -5,600	-41%	-$220K	0.14%	200
2013 Q4	$573K	Buy	+13,700	New	+$574K	0.25%	128