Payden & Rygel’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
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%	104
2017 Q1	$35K	Hold	900	–	–	﹤0.01%	107
2016 Q4	$32K	Hold	900	–	–	﹤0.01%	108
2016 Q3	$34K	Hold	900	–	–	﹤0.01%	104
2016 Q2	$31K	Hold	900	–	–	﹤0.01%	104
2016 Q1	$31K	Hold	900	–	–	﹤0.01%	108
2015 Q4	$29K	Hold	900	–	–	﹤0.01%	121
2015 Q3	$30K	Hold	900	–	–	﹤0.01%	119
2015 Q2	$36K	Hold	900	–	–	﹤0.01%	122
2015 Q1	$36K	Hold	900	–	–	﹤0.01%	130
2014 Q4	$35K	Hold	900	–	–	0.01%	127
2014 Q3	$37K	Hold	900	–	–	0.01%	128
2014 Q2	$39K	Hold	900	–	–	0.01%	132
2014 Q1	$37K	Hold	900	–	–	0.02%	127
2013 Q4	$38K	Hold	900	–	–	0.01%	167
2013 Q3	$37K	Hold	900	–	–	0.02%	148
2013 Q2	$35K	Buy	+900	New	+$37.4K	0.01%	144