Matrix Trust Company’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 Q2	–	Sell	-3,750	Closed	-$200K	–	21
2021 Q1	$200K	Sell	3,750 -1,957	-34%	-$104K	0.05%	19
2020 Q4	$295K	Buy	5,707 +746	+15%	+$38.6K	0.08%	16
2020 Q3	$219K	Hold	4,961	–	–	0.06%	21
2020 Q2	$198K	Buy	+4,961	New	+$198K	0.05%	24