Octavia Wealth Advisors’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
2024 Q2	–	Sell	-12,808	Closed	-$526K	–	217
2024 Q1	$526K	Sell	12,808 -7,131	-36%	-$284K	0.08%	108
2023 Q4	$802K	Sell	19,939 -4,352	-18%	-$168K	0.14%	82
2023 Q3	$922K	Buy	24,291 +384	+2%	+$15.2K	0.19%	67
2023 Q2	$946K	Sell	23,907 -870	-4%	-$34.2K	0.19%	66
2023 Q1	$978K	Buy	24,777 +88	+0.4%	+$3.5K	0.22%	59
2022 Q4	$936K	Sell	24,689 -1,895	-7%	-$69.9K	0.23%	64
2022 Q3	$927K	Buy	26,584 +234	+0.9%	+$9.13K	0.25%	62
2022 Q2	$1.06M	Sell	26,350 -533	-2%	-$22.4K	0.28%	60
2022 Q1	$1.21M	Sell	26,883 -2,257	-8%	-$107K	0.27%	57
2021 Q4	$1.42M	Buy	29,140 +127	+0.4%	+$6.39K	0.31%	49
2021 Q3	$1.46M	Sell	29,013 -132	-0.5%	-$6.87K	0.37%	50
2021 Q2	$1.61M	Sell	29,145 -1,762	-6%	-$95.7K	0.42%	46
2021 Q1	$1.65M	Buy	30,907 +7,215	+30%	+$395K	0.49%	43
2020 Q4	$1.22M	Buy	+23,692	New	+$1.14M	0.4%	54