Pillar Pacific Capital Management’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	$371K	Sell	6,961 -118	-2%	-$6.46K	0.03%	251
2020 Q4	$366K	Buy	7,079 +500	+8%	+$24K	0.03%	247
2020 Q3	$290K	Sell	6,579 -273	-4%	-$12K	0.03%	244
2020 Q2	$274K	Buy	6,852 +845	+14%	+$31.6K	0.03%	237
2020 Q1	$205K	Buy	6,007 +243	+4%	+$9.97K	0.03%	249
2019 Q4	$259K	Buy	5,764 +130	+2%	+$5.58K	0.03%	251
2019 Q3	$230K	Buy	5,634 +210	+4%	+$8.67K	0.03%	257
2019 Q2	$233K	Buy	5,424 +557	+11%	+$23.6K	0.03%	260
2019 Q1	$209K	Buy	+4,867	New	+$205K	0.02%	268
2018 Q4	–	Sell	-5,344	Closed	-$229K	–	288
2018 Q3	$229K	Sell	5,344 -455	-8%	-$19.6K	0.02%	276
2018 Q2	$251K	Sell	5,799 -65	-1%	-$3.01K	0.03%	257
2018 Q1	$283K	Buy	5,864 +50	+0.9%	+$2.45K	0.03%	239
2017 Q4	$274K	Buy	5,814 +530	+10%	+$24.5K	0.03%	250
2017 Q3	$237K	Buy	5,284 +55	+1%	+$2.42K	0.03%	271
2017 Q2	$216K	Buy	+5,229	New	+$213K	0.03%	279
2015 Q3	–	Sell	-6,222	Closed	-$247K	–	293
2015 Q2	$247K	Buy	6,222 +5	+0.1%	+$209	0.04%	247
2015 Q1	$249K	Sell	6,217 -490	-7%	-$19.5K	0.04%	241
2014 Q4	$264K	Sell	6,707 -664	-9%	-$27K	0.05%	238
2014 Q3	$306K	Buy	7,371 +440	+6%	+$19.5K	0.06%	199
2014 Q2	$300K	Buy	6,931 +385	+6%	+$16.3K	0.06%	219
2014 Q1	$268K	Sell	6,546 -1,056	-14%	-$41.4K	0.05%	230
2013 Q4	$318K	Sell	7,602 -1,790	-19%	-$75K	0.06%	210
2013 Q3	$383K	Sell	9,392 -706	-7%	-$28K	0.08%	171
2013 Q2	$389K	Buy	+10,098	New	+$419K	0.09%	166