McGowan Group Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,800	Closed	-$375K	–	112
2021 Q2	$375K	Buy	6,800 +1,542	+29%	+$85K	0.06%	81
2021 Q1	$280K	Sell	5,258 -122	-2%	-$6.5K	0.05%	89
2020 Q4	$278K	Buy	+5,380	New	+$278K	0.05%	83