Legacy Private Trust’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
2022 Q3	–	Sell	-10,285	Closed	-$412K	–	222
2022 Q2	$412K	Hold	10,285	–	–	0.04%	176
2022 Q1	$464K	Hold	10,285	–	–	0.04%	194
2021 Q4	$502K	Hold	10,285	–	–	0.04%	193
2021 Q3	$518K	Hold	10,285	–	–	0.04%	180
2021 Q2	$567K	Hold	10,285	–	–	0.05%	175
2021 Q1	$549K	Hold	10,285	–	–	0.05%	171
2020 Q4	$531K	Hold	10,285	–	–	0.05%	165
2020 Q3	$453K	Hold	10,285	–	–	0.05%	166
2020 Q2	$411K	Sell	10,285 -6,000	-37%	-$225K	0.05%	167
2020 Q1	$556K	Hold	16,285	–	–	0.07%	142
2019 Q4	$731K	Hold	16,285	–	–	0.08%	152
2019 Q3	$666K	Sell	16,285 -1,210	-7%	-$50K	0.07%	156
2019 Q2	$751K	Sell	17,495 -465	-3%	-$19.7K	0.09%	150
2019 Q1	$771K	Sell	17,960 -11,375	-39%	-$479K	0.09%	143
2018 Q4	$1.15M	Buy	29,335 +1,800	+7%	+$72.1K	0.15%	122
2018 Q3	$1.18M	Sell	27,535 -316	-1%	-$13.6K	0.13%	122
2018 Q2	$1.21M	Buy	27,851 +21,921	+370%	+$1.01M	0.14%	125
2018 Q1	$286K	Sell	5,930 -500	-8%	-$24.5K	0.03%	206
2017 Q4	$303K	Buy	6,430 +1,180	+22%	+$54.6K	0.04%	196
2017 Q3	$235K	Hold	5,250	–	–	0.03%	217
2017 Q2	$217K	Hold	5,250	–	–	0.03%	218
2017 Q1	$207K	Sell	5,250 -861	-14%	-$32.7K	0.03%	232
2016 Q4	$214K	Buy	6,111 +611	+11%	+$22K	0.03%	226
2016 Q3	$206K	Buy	+5,500	New	+$201K	0.03%	226