Liberty Mutual Group Asset Management’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	-773,828	Closed	-$31M	–	123
2022 Q2	$31M	Sell	773,828 -3,514,952	-82%	-$147M	4.65%	3
2022 Q1	$194M	Buy	4,288,780 +510,400	+14%	+$24.1M	6.83%	4
2021 Q4	$185M	Hold	3,778,380	–	–	9.31%	3
2021 Q3	$190M	Hold	3,778,380	–	–	10.34%	3
2021 Q2	$208M	Buy	3,778,380 +100,000	+3%	+$5.43M	11.23%	3
2021 Q1	$196M	Buy	3,678,380 +100,000	+3%	+$5.48M	12.05%	3
2020 Q4	$185M	Buy	3,578,380 +1,303,350	+57%	+$62.7M	12.19%	3
2020 Q3	$100M	Buy	2,275,030 +276,255	+14%	+$12.1M	11.73%	3
2020 Q2	$79.9M	Sell	1,998,775 -1,449,781	-42%	-$54.3M	11.4%	3
2020 Q1	$118M	Sell	3,448,556 -298,807	-8%	-$12.3M	11.61%	3
2019 Q4	$168M	Hold	3,747,363	–	–	13.14%	3
2019 Q3	$153M	Sell	3,747,363 -3,295,460	-47%	-$136M	11.62%	3
2019 Q2	$302M	Buy	7,042,823 +1,506,384	+27%	+$64M	14.73%	3
2019 Q1	$238M	Buy	5,536,439 +1,347,702	+32%	+$56.7M	9.58%	3
2018 Q4	$164M	Sell	4,188,737 -196,970	-4%	-$7.89M	5.91%	6
2018 Q3	$188M	Buy	4,385,707 +3,018,853	+221%	+$130M	3.92%	5
2018 Q2	$59.2M	Buy	1,366,854 +1,169,884	+594%	+$54.2M	1.5%	12
2018 Q1	$9.51M	Buy	+196,970	New	+$9.66M	0.29%	31