New Century Advisors’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,550	Closed	-$772K	–	100
2022 Q1	$772K	Buy	13,550 +6,350	+88%	+$362K	0.65%	40
2021 Q4	$433K	Buy	+7,200	New	+$433K	0.41%	44