Omnia Family Wealth’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
2022 Q1	–	Sell	-7,298	Closed	-$357K	–	71
2021 Q4	$357K	Buy	7,298 +2,147	+42%	+$108K	0.22%	56
2021 Q3	$260K	Sell	5,151 -260	-5%	-$13.5K	0.18%	60
2021 Q2	$298K	Hold	5,411	–	–	0.19%	54
2021 Q1	$289K	Sell	5,411 -3,429	-39%	-$188K	0.21%	55
2020 Q4	$457K	Hold	8,840	–	–	0.42%	39
2020 Q3	$390K	Hold	8,840	–	–	0.37%	42
2020 Q2	$354K	Sell	8,840 -15,185	-63%	-$568K	0.35%	47
2020 Q1	$820K	Sell	24,025 -93,307	-80%	-$3.83M	0.85%	22
2019 Q4	$5.26M	Buy	117,332 +1,007	+0.9%	+$43.2K	2.41%	10
2019 Q3	$4.75M	Sell	116,325 -130	-0.1%	-$5.37K	3.47%	6
2019 Q2	$5M	Hold	116,455	–	–	2.52%	9
2019 Q1	$5M	Buy	116,455 +57	+0%	+$2.4K	2.46%	8
2018 Q4	$4.55M	Sell	116,398 -7,411	-6%	-$297K	2.45%	8
2018 Q3	$5.31M	Sell	123,809 -25,718	-17%	-$1.11M	2.43%	6
2018 Q2	$6.48M	Buy	149,527 +12,532	+9%	+$580K	3.03%	6
2018 Q1	$6.61M	Sell	136,995 -623	-0.5%	-$30.5K	3.04%	6
2017 Q4	$6.49M	Sell	137,618 -3,583	-3%	-$166K	2.97%	6
2017 Q3	$6.33M	Sell	141,201 -6,021	-4%	-$265K	3.07%	7
2017 Q2	$6.09M	Sell	147,222 -1,035	-0.7%	-$42.1K	2.92%	7
2017 Q1	$5.84M	Sell	148,257 -4,925	-3%	-$187K	2.83%	7
2016 Q4	$5.36M	Buy	+153,182	New	+$5.53M	2.66%	8