Parametric Portfolio Associates’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.19M	Sell	20,889 -494	-2%	-$28.3K	﹤0.01%	2700
2021 Q4	$1.29M	Sell	21,383 -255	-1%	-$15.5K	﹤0.01%	2677
2021 Q3	$1.31M	Sell	21,638 -353	-2%	-$21.8K	﹤0.01%	2673
2021 Q2	$1.38M	Sell	21,991 -5,617	-20%	-$339K	﹤0.01%	2634
2021 Q1	$1.59M	Buy	27,608 +5,108	+23%	+$286K	﹤0.01%	2929
2020 Q4	$1.19M	Sell	22,500 -3,646	-14%	-$175K	﹤0.01%	2957
2020 Q3	$1.15M	Buy	26,146 +2,496	+11%	+$108K	﹤0.01%	2834
2020 Q2	$923K	Sell	23,650 -4,120	-15%	-$148K	﹤0.01%	2954
2020 Q1	$891K	Sell	27,770 -3,735	-12%	-$152K	﹤0.01%	2868
2019 Q4	$1.43M	Buy	31,505 +1,806	+6%	+$78.7K	﹤0.01%	2879
2019 Q3	$1.25M	Buy	29,699 +5,950	+25%	+$253K	﹤0.01%	2910
2019 Q2	$1.05M	Sell	23,749 -1,014	-4%	-$44.8K	﹤0.01%	3020
2019 Q1	$1.11M	Sell	24,763 -476	-2%	-$21K	﹤0.01%	2976
2018 Q4	$1.05M	Sell	25,239 -1,740	-6%	-$74.2K	﹤0.01%	2950
2018 Q3	$1.24M	Sell	26,979 -1,950	-7%	-$92K	﹤0.01%	2972
2018 Q2	$1.38M	Sell	28,929 -529	-2%	-$27.4K	﹤0.01%	2889
2018 Q1	$1.57M	Sell	29,458 -349	-1%	-$18.9K	﹤0.01%	2768
2017 Q4	$1.58M	Sell	29,807 -562	-2%	-$28.8K	﹤0.01%	2756
2017 Q3	$1.5M	Buy	30,369 +5,135	+20%	+$250K	﹤0.01%	2771
2017 Q2	$1.18M	Sell	25,234 -577	-2%	-$26.9K	﹤0.01%	2886
2017 Q1	$1.19M	Buy	25,811 +6,111	+31%	+$268K	﹤0.01%	2771
2016 Q4	$797K	Sell	19,700 -1,902	-9%	-$80K	﹤0.01%	2960
2016 Q3	$958K	Buy	21,602 +1,857	+9%	+$80.2K	﹤0.01%	2837
2016 Q2	$814K	Buy	19,745 +9,239	+88%	+$378K	﹤0.01%	2964
2016 Q1	$433K	Buy	+10,506	New	+$405K	﹤0.01%	3408