Occidental 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
2023 Q3	–	Sell	-6,743	Closed	-$267K	–	212
2023 Q2	$267K	Sell	6,743 -2,871	-30%	-$113K	0.06%	188
2023 Q1	$379K	Sell	9,614 -1,020	-10%	-$40.6K	0.09%	147
2022 Q4	$403K	Sell	10,634 -4,434	-29%	-$164K	0.11%	143
2022 Q3	$526K	Sell	15,068 -9,499	-39%	-$371K	0.16%	117
2022 Q2	$985K	Buy	24,567 +1,797	+8%	+$75.4K	0.29%	93
2022 Q1	$1.03M	Sell	22,770 -1,553	-6%	-$73.3K	0.26%	96
2021 Q4	$1.19M	Buy	24,323 +1,558	+7%	+$78.4K	0.28%	96
2021 Q3	$1.15M	Sell	22,765 -1,722	-7%	-$89.6K	0.3%	92
2021 Q2	$1.35M	Buy	24,487 +1,367	+6%	+$74.3K	0.36%	81
2021 Q1	$1.23M	Buy	23,120 +250	+1%	+$13.7K	0.37%	81
2020 Q4	$1.18M	Buy	+22,870	New	+$1.1M	0.39%	71
2019 Q2	–	Sell	-4,676	Closed	-$201K	–	147
2019 Q1	$201K	Buy	+4,676	New	+$197K	0.1%	139
2017 Q1	–	Sell	-9,084	Closed	-$318K	–	128
2016 Q4	$318K	Sell	9,084 -2,973	-25%	-$107K	0.23%	81
2016 Q3	$452K	Sell	12,057 -2,461	-17%	-$90K	0.37%	56
2016 Q2	$499K	Buy	+14,518	New	+$487K	0.44%	53