PagnatoKarp Partners’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 Q2	–	Sell	-18,205	Closed	-$621K	–	41
2020 Q1	$621K	Buy	18,205 +231	+1%	+$9.48K	0.15%	77
2019 Q4	$806K	Sell	17,974 -158	-0.9%	-$6.78K	0.14%	76
2019 Q3	$741K	Buy	18,132 +2,143	+13%	+$88.5K	0.15%	75
2019 Q2	$686K	Sell	15,989 -3,461	-18%	-$147K	0.15%	74
2019 Q1	$835K	Sell	19,450 -6,902	-26%	-$290K	0.19%	63
2018 Q4	$1.03M	Buy	26,352 +1,727	+7%	+$69.2K	0.22%	57
2018 Q3	$1.06M	Sell	24,625 -2,874	-10%	-$124K	0.31%	49
2018 Q2	$1.19M	Buy	27,499 +13,099	+91%	+$606K	0.38%	42
2018 Q1	$695K	Sell	14,400 -4,028	-22%	-$197K	0.29%	62
2017 Q4	$868K	Buy	18,428 +1,035	+6%	+$47.9K	0.27%	58
2017 Q3	$780K	Buy	17,393 +744	+4%	+$32.8K	0.25%	64
2017 Q2	$689K	Buy	16,649 +8,949	+116%	+$364K	0.21%	63
2017 Q1	$303K	Buy	+7,700	New	+$292K	0.09%	102