KWMG LLC’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
2023 Q1	–	Sell	-7,446	Closed	-$282K	–	140
2022 Q4	$282K	Sell	7,446 -413	-5%	-$15.2K	0.04%	130
2022 Q3	$274K	Sell	7,859 -1,938	-20%	-$75.6K	0.04%	128
2022 Q2	$393K	Buy	9,797 +318	+3%	+$13.3K	0.06%	123
2022 Q1	$428K	Buy	9,479 +1,295	+16%	+$61.1K	0.06%	120
2021 Q4	$400K	Sell	8,184 -582	-7%	-$29.3K	0.05%	125
2021 Q3	$442K	Sell	8,766 -64	-0.7%	-$3.33K	0.06%	122
2021 Q2	$465K	Hold	8,830	–	–	0.07%	119
2021 Q1	$471K	Sell	8,830 -621	-7%	-$34K	0.08%	118
2020 Q4	$488K	Buy	9,451 +1,018	+12%	+$48.9K	0.09%	117
2020 Q3	$372K	Buy	8,433 +64	+0.8%	+$2.81K	0.08%	115
2020 Q2	$335K	Buy	8,369 +1,130	+16%	+$42.3K	0.07%	115
2020 Q1	$247K	Buy	7,239 +2,699	+59%	+$111K	0.07%	117
2019 Q4	$204K	Buy	+4,540	New	+$195K	0.04%	116
2019 Q2	–	Sell	-4,034	Closed	-$173K	–	205
2019 Q1	$173K	Buy	4,034 +1,035	+35%	+$43.6K	0.04%	118
2018 Q4	$117K	Sell	2,999 -304	-9%	-$12.2K	0.03%	125
2018 Q3	$142K	Buy	3,303 +265	+9%	+$11.4K	0.04%	113
2018 Q2	$132K	Buy	+3,038	New	+$141K	0.04%	116
2017 Q1	–	Sell	-9,056	Closed	-$317K	–	112
2016 Q4	$317K	Sell	9,056 -239	-3%	-$8.62K	0.14%	114
2016 Q3	$348K	Sell	9,295 -48	-0.5%	-$1.75K	0.17%	118
2016 Q2	$321K	Sell	9,343 -20	-0.2%	-$672	0.17%	118
2016 Q1	$321K	Buy	9,363 +38	+0.4%	+$1.18K	0.19%	114
2015 Q4	$300K	Buy	+9,325	New	+$320K	0.2%	116