Nottingham Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,490	Closed	-$246K	–	111
2019 Q4	$246K	Hold	5,490	–	–	0.03%	98
2019 Q3	$224K	Sell	5,490 -610	-10%	-$24.9K	0.03%	101
2019 Q2	$262K	Sell	6,100 -1,000	-14%	-$43K	0.04%	99
2019 Q1	$305K	Buy	7,100 +443	+7%	+$19K	0.04%	89
2018 Q4	$286K	Hold	6,657	–	–	0.04%	86
2018 Q3	$286K	Buy	6,657 +230	+4%	+$9.88K	0.04%	83
2018 Q2	$310K	Hold	6,427	–	–	0.05%	77
2018 Q1	$310K	Buy	6,427 +50	+0.8%	+$2.41K	0.05%	69
2017 Q4	$300K	Hold	6,377	–	–	0.04%	90
2017 Q3	$286K	Buy	6,377 +165	+3%	+$7.4K	0.04%	94
2017 Q2	$257K	Hold	6,212	–	–	0.04%	97
2017 Q1	$245K	Hold	6,212	–	–	0.04%	100
2016 Q4	$217K	Hold	6,212	–	–	0.04%	108
2016 Q3	$233K	Sell	6,212 -2,000	-24%	-$75K	0.04%	98
2016 Q2	$282K	Sell	8,212 -2,580	-24%	-$88.6K	0.05%	72
2016 Q1	$347K	Hold	10,792	–	–	0.06%	72
2015 Q4	$347K	Sell	10,792 -582	-5%	-$18.7K	0.06%	72
2015 Q3	$373K	Hold	11,374	–	–	0.07%	72
2015 Q2	$451K	Hold	11,374	–	–	0.07%	72
2015 Q1	$456K	Sell	11,374 -1,866	-14%	-$74.8K	0.08%	70
2014 Q4	$521K	Buy	13,240 +3,450	+35%	+$136K	0.13%	59
2014 Q3	$406K	Hold	9,790	–	–	0.14%	38
2014 Q2	$423K	Sell	9,790 -300	-3%	-$13K	0.15%	37
2014 Q1	$413K	Sell	10,090 -25	-0.2%	-$1.02K	0.16%	34
2013 Q4	$422K	Hold	10,115	–	–	0.14%	38
2013 Q3	$412K	Sell	10,115 -1,180	-10%	-$48.1K	0.15%	37
2013 Q2	$434K	Buy	+11,295	New	+$434K	0.18%	34