Meeder 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 Q4	–	Sell	-220	Closed	-$8K	–	1130
2022 Q3	$8K	Sell	220 -310	-58%	-$12.1K	﹤0.01%	1395
2022 Q2	$21K	Buy	530 +68	+15%	+$2.85K	﹤0.01%	1125
2022 Q1	$21K	Sell	462 -8	-2%	-$378	﹤0.01%	1251
2021 Q4	$23K	Hold	470	–	–	﹤0.01%	628
2021 Q3	$24K	Buy	470 +295	+169%	+$15.4K	﹤0.01%	1353
2021 Q2	$10K	Buy	+175	New	+$9.51K	﹤0.01%	1683
2020 Q2	–	Sell	-3,328	Closed	-$114K	–	2154
2020 Q1	$114K	Hold	3,328	–	–	0.01%	682
2019 Q4	$149K	Buy	3,328 +411	+14%	+$17.6K	0.01%	684
2019 Q3	$119K	Hold	2,917	–	–	0.01%	750
2019 Q2	$125K	Buy	+2,917	New	+$124K	0.01%	695
2016 Q4	–	Sell	-1,995,390	Closed	-$74.7M	–	1001
2016 Q3	$74.7M	Buy	1,995,390 +1,448,884	+265%	+$53M	6.34%	1
2016 Q2	$18.8M	Buy	+546,506	New	+$18.3M	1.76%	4
2015 Q4	–	Sell	-257,425	Closed	-$8.44M	–	814
2015 Q3	$8.44M	Sell	257,425 -1,336	-0.5%	-$47.2K	0.83%	13
2015 Q2	$10.3M	Hold	258,761	–	–	1.04%	14
2015 Q1	$10.4M	Buy	258,761 +29,286	+13%	+$1.16M	1.11%	10
2014 Q4	$9.02M	Buy	229,475 +45,785	+25%	+$1.86M	1.15%	10
2014 Q3	$7.63M	Sell	183,690 -1,686,040	-90%	-$74.5M	1.12%	21
2014 Q2	$80.8M	Buy	1,869,730 +1,696,185	+977%	+$72M	11.98%	1
2014 Q1	$7.12M	Buy	173,545 +63,620	+58%	+$2.5M	1.17%	23
2013 Q4	$4.59M	Buy	109,925 +10,500	+11%	+$440K	0.78%	37
2013 Q3	$4.05M	Hold	99,425	–	–	0.77%	34
2013 Q2	$3.83M	Buy	+99,425	New	+$4.13M	0.76%	44