Level Four Financial’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
2021 Q3	–	Sell	-3,694	Closed	-$204K	–	302
2021 Q2	$204K	Sell	3,694 -679	-16%	-$37.5K	0.09%	292
2021 Q1	$233K	Sell	4,373 -360	-8%	-$19.2K	0.11%	234
2020 Q4	$245K	Buy	+4,733	New	+$245K	0.11%	242