John G. Ullman & Associates’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
2020 Q1	–	Sell	-8,725	Closed	-$391K	–	112
2019 Q4	$391K	Sell	8,725 -100	-1%	-$4.29K	0.07%	114
2019 Q3	$361K	Sell	8,825 -600	-6%	-$24.8K	0.07%	109
2019 Q2	$404K	Buy	9,425 +925	+11%	+$39.3K	0.07%	107
2019 Q1	$365K	Hold	8,500	–	–	0.07%	102
2018 Q4	$332K	Sell	8,500 -400	-4%	-$16K	0.07%	103
2018 Q3	$382K	Buy	8,900 +2,500	+39%	+$108K	0.07%	101
2018 Q2	$277K	Buy	6,400 +900	+16%	+$41.7K	0.05%	101
2018 Q1	$266K	Sell	5,500 -125	-2%	-$6.13K	0.05%	101
2017 Q4	$265K	Buy	5,625 +100	+2%	+$4.63K	0.05%	98
2017 Q3	$248K	Buy	+5,525	New	+$243K	0.05%	100
2015 Q3	–	Sell	-76,660	Closed	-$3.04M	–	127
2015 Q2	$3.04M	Sell	76,660 -2,750	-3%	-$115K	0.57%	54
2015 Q1	$3.19M	Sell	79,410 -1,340	-2%	-$53.3K	0.61%	49
2014 Q4	$3.17M	Sell	80,750 -2,200	-3%	-$89.4K	0.6%	52
2014 Q3	$3.45M	Sell	82,950 -2,450	-3%	-$108K	0.66%	47
2014 Q2	$3.69M	Buy	85,400 +800	+0.9%	+$34K	0.67%	43
2014 Q1	$3.47M	Buy	84,600 +35,150	+71%	+$1.38M	0.64%	45
2013 Q4	$2.07M	Buy	49,450 +28,100	+132%	+$1.18M	0.39%	65
2013 Q3	$870K	Buy	21,350 +2,400	+13%	+$95K	0.18%	109
2013 Q2	$730K	Buy	+18,950	New	+$786K	0.15%	112