NewFocus Financial Group’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
2020 Q4	$2.11M	Sell	40,787 -1,433	-3%	-$68.9K	0.62%	48
2020 Q3	$1.86M	Sell	42,220 -9,315	-18%	-$409K	0.62%	46
2020 Q2	$2.06M	Sell	51,535 -13,763	-21%	-$515K	0.74%	38
2020 Q1	$2.23M	Buy	+65,298	New	+$2.68M	1.03%	32
2016 Q1	–	Sell	-3,704	Closed	-$119K	–	53
2015 Q4	$119K	Sell	3,704 -9,543	-72%	-$327K	0.08%	64
2015 Q3	$434K	Hold	13,247	–	–	0.33%	40
2015 Q2	$525K	Buy	13,247 +1,717	+15%	+$71.8K	0.34%	40
2015 Q1	$463K	Buy	11,530 +2,420	+27%	+$96.3K	0.29%	41
2014 Q4	$358K	Buy	9,110 +1,960	+27%	+$79.7K	0.25%	47
2014 Q3	$297K	Hold	7,150	–	–	0.24%	37
2014 Q2	$309K	Sell	7,150 -992	-12%	-$42.1K	0.24%	38
2014 Q1	$334K	Buy	+8,142	New	+$319K	0.28%	37