Parkside Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-142,356	Closed	-$6.39M	–	64
2019 Q4	$6.39M	Buy	142,356 +30,392	+27%	+$1.36M	2.86%	12
2019 Q3	$4.58M	Buy	111,964 +18,546	+20%	+$758K	2.41%	13
2019 Q2	$4.01M	Buy	93,418 +1,037	+1%	+$44.5K	2.21%	12
2019 Q1	$3.97M	Buy	92,381 +2,637	+3%	+$113K	2.25%	12
2018 Q4	$3.51M	Buy	89,744 +9,116	+11%	+$356K	2.14%	14
2018 Q3	$3.46M	Buy	80,628 +1,176	+1%	+$50.5K	2.31%	14
2018 Q2	$3.44M	Sell	79,452 -807	-1%	-$35K	2.44%	14
2018 Q1	$3.88M	Sell	80,259 -2,769	-3%	-$134K	2.76%	12
2017 Q4	$3.91M	Sell	83,028 -3,048	-4%	-$144K	2.75%	12
2017 Q3	$3.86M	Sell	86,076 -6,123	-7%	-$274K	2.73%	12
2017 Q2	$3.82M	Sell	92,199 -312	-0.3%	-$12.9K	2.72%	12
2017 Q1	$3.64M	Buy	92,511 +1,703	+2%	+$67.1K	2.64%	13
2016 Q4	$3.18M	Sell	90,808 -521	-0.6%	-$18.2K	2.4%	14
2016 Q3	$3.42M	Sell	91,329 -7,345	-7%	-$275K	2.52%	15
2016 Q2	$3.39M	Buy	98,674 +1,461	+2%	+$50.2K	2.4%	15
2016 Q1	$3.33M	Buy	97,213 +12,701	+15%	+$435K	2.33%	15
2015 Q4	$2.77M	Sell	84,512 -117	-0.1%	-$3.84K	2.06%	15
2015 Q3	$2.77M	Sell	84,629 -15,953	-16%	-$523K	2.06%	15
2015 Q2	$3.99M	Buy	100,582 +2,006	+2%	+$79.5K	2.73%	13
2015 Q1	$3.96M	Buy	98,576 +6,169	+7%	+$248K	2.73%	12
2014 Q4	$3.63M	Sell	92,407 -1,502	-2%	-$59K	2.62%	14
2014 Q3	$3.9M	Sell	93,909 -550	-0.6%	-$22.9K	2.86%	12
2014 Q2	$4.08M	Buy	94,459 +1,648	+2%	+$71.2K	2.91%	12
2014 Q1	$3.81M	Buy	92,811 +2,723	+3%	+$112K	2.92%	12
2013 Q4	$3.77M	Buy	+90,088	New	+$3.77M	3.08%	11