Ironwood Investment Counsel’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
2020 Q1	–	Sell	-5,000	Closed	-$224K	–	171
2019 Q4	$224K	Sell	5,000 -1,650	-25%	-$73.9K	0.08%	162
2019 Q3	$271K	Sell	6,650 -105	-2%	-$4.28K	0.1%	136
2019 Q2	$289K	Sell	6,755 -385	-5%	-$16.5K	0.11%	129
2019 Q1	$306K	Hold	7,140	–	–	0.12%	117
2018 Q4	$278K	Hold	7,140	–	–	0.12%	119
2018 Q3	$306K	Sell	7,140 -150	-2%	-$6.43K	0.12%	120
2018 Q2	$315K	Hold	7,290	–	–	0.14%	110
2018 Q1	$351K	Sell	7,290 -8,906	-55%	-$429K	0.16%	98
2017 Q4	$763K	Buy	16,196 +159	+1%	+$7.49K	0.28%	70
2017 Q3	$719K	Hold	16,037	–	–	0.29%	70
2017 Q2	$664K	Sell	16,037 -35	-0.2%	-$1.45K	0.25%	83
2017 Q1	$633K	Hold	16,072	–	–	0.27%	80
2016 Q4	$563K	Buy	16,072 +1,693	+12%	+$59.3K	0.25%	81
2016 Q3	$538K	Buy	14,379 +7,098	+97%	+$266K	0.25%	84
2016 Q2	$250K	Sell	7,281 -45	-0.6%	-$1.55K	0.15%	110
2016 Q1	$250K	Sell	7,326 -4,234	-37%	-$144K	0.13%	122
2015 Q4	$372K	Buy	11,560 +4,279	+59%	+$138K	0.21%	92
2015 Q3	$238K	Hold	7,281	–	–	0.13%	119
2015 Q2	$288K	Hold	7,281	–	–	0.15%	117
2015 Q1	$292K	Hold	7,281	–	–	0.15%	117
2014 Q4	$286K	Hold	7,281	–	–	0.14%	116
2014 Q3	$303K	Hold	7,281	–	–	0.16%	108
2014 Q2	$315K	Hold	7,281	–	–	0.16%	107
2014 Q1	$299K	Hold	7,281	–	–	0.16%	107
2013 Q4	$304K	Sell	7,281 -642	-8%	-$26.8K	0.17%	104
2013 Q3	$323K	Buy	7,923 +642	+9%	+$26.2K	0.21%	84
2013 Q2	$280K	Buy	+7,281	New	+$280K	0.18%	91