Karpus Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Karpus Investment Management’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,250	Closed	-$462K	–	441
2022 Q3	$462K	Sell	13,250 -7,126	-35%	-$248K	0.02%	407
2022 Q2	$817K	Sell	20,376 -6,170	-23%	-$247K	0.03%	357
2022 Q1	$1.2M	Sell	26,546 -750	-3%	-$33.9K	0.04%	283
2021 Q4	$1.33M	Sell	27,296 -735	-3%	-$35.9K	0.04%	248
2021 Q3	$1.41M	Sell	28,031 -1,500	-5%	-$75.6K	0.04%	195
2021 Q2	$1.63M	Hold	29,531	–	–	0.05%	186
2021 Q1	$1.58M	Sell	29,531 -1,250	-4%	-$66.7K	0.05%	185
2020 Q4	$1.59M	Buy	30,781 +315	+1%	+$16.3K	0.05%	164
2020 Q3	$1.34M	Sell	30,466 -2,430	-7%	-$107K	0.05%	148
2020 Q2	$1.32M	Sell	32,896 -13,480	-29%	-$539K	0.05%	143
2020 Q1	$1.58M	Buy	46,376 +27,260	+143%	+$930K	0.06%	144
2019 Q4	$858K	Buy	19,116 +200	+1%	+$8.98K	0.03%	149
2019 Q3	$773K	Buy	18,916 +2,346	+14%	+$95.9K	0.03%	147
2019 Q2	$711K	Sell	16,570 -250	-1%	-$10.7K	0.03%	148
2019 Q1	$737K	Sell	16,820 -81,690	-83%	-$3.58M	0.03%	160
2018 Q4	$3.85M	Buy	98,510 +78,873	+402%	+$3.08M	0.16%	104
2018 Q3	$843K	Buy	+19,637	New	+$843K	0.03%	138
2018 Q2	–	Sell	-10,985	Closed	-$530K	–	179
2018 Q1	$530K	Sell	10,985 -7,635	-41%	-$368K	0.02%	134
2017 Q4	$877K	Sell	18,620 -285	-2%	-$13.4K	0.04%	111
2017 Q3	$847K	Buy	18,905 +145	+0.8%	+$6.5K	0.04%	101
2017 Q2	$776K	Hold	18,760	–	–	0.04%	105
2017 Q1	$739K	Sell	18,760 -42,220	-69%	-$1.66M	0.04%	122
2016 Q4	$2.14M	Buy	60,980 +39,310	+181%	+$1.38M	0.12%	106
2016 Q3	$812K	Hold	21,670	–	–	0.04%	127
2016 Q2	$745K	Hold	21,670	–	–	0.04%	134
2016 Q1	$742K	Sell	21,670 -12,610	-37%	-$432K	0.03%	151
2015 Q4	$1.1M	Buy	+34,280	New	+$1.1M	0.05%	146
2015 Q2	–	Sell	-20,040	Closed	-$804K	–	200
2015 Q1	$804K	Sell	20,040 -3,795	-16%	-$152K	0.04%	152
2014 Q4	$936K	Buy	+23,835	New	+$936K	0.04%	152