Payden & Rygel’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-900	Closed	-$47K	–	132
2020 Q4	$47K	Hold	900	–	–	﹤0.01%	130
2020 Q3	$40K	Hold	900	–	–	﹤0.01%	115
2020 Q2	$36K	Hold	900	–	–	﹤0.01%	108
2020 Q1	$31K	Hold	900	–	–	﹤0.01%	109
2019 Q4	$40K	Hold	900	–	–	﹤0.01%	114
2019 Q3	$37K	Hold	900	–	–	﹤0.01%	111
2019 Q2	$39K	Hold	900	–	–	﹤0.01%	112
2019 Q1	$39K	Hold	900	–	–	﹤0.01%	112
2018 Q4	$35K	Hold	900	–	–	﹤0.01%	113
2018 Q3	$39K	Hold	900	–	–	﹤0.01%	111
2018 Q2	$39K	Hold	900	–	–	﹤0.01%	110
2018 Q1	$43K	Hold	900	–	–	﹤0.01%	111
2017 Q4	$42K	Hold	900	–	–	﹤0.01%	111
2017 Q3	$40K	Hold	900	–	–	﹤0.01%	112
2017 Q2	$37K	Hold	900	–	–	﹤0.01%	103
2017 Q1	$35K	Hold	900	–	–	﹤0.01%	106
2016 Q4	$32K	Hold	900	–	–	﹤0.01%	107
2016 Q3	$34K	Hold	900	–	–	﹤0.01%	103
2016 Q2	$31K	Hold	900	–	–	﹤0.01%	103
2016 Q1	$31K	Hold	900	–	–	﹤0.01%	107
2015 Q4	$29K	Hold	900	–	–	﹤0.01%	120
2015 Q3	$30K	Hold	900	–	–	﹤0.01%	118
2015 Q2	$36K	Hold	900	–	–	﹤0.01%	121
2015 Q1	$36K	Hold	900	–	–	﹤0.01%	129
2014 Q4	$35K	Hold	900	–	–	0.01%	126
2014 Q3	$37K	Hold	900	–	–	0.01%	124
2014 Q2	$39K	Hold	900	–	–	0.01%	128
2014 Q1	$37K	Hold	900	–	–	0.01%	125
2013 Q4	$38K	Hold	900	–	–	0.01%	165
2013 Q3	$37K	Hold	900	–	–	0.01%	146
2013 Q2	$35K	Buy	+900	New	+$35K	0.01%	142