Pitcairn’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
2022 Q3	–	Sell	-5,484	Closed	-$220K	–	579
2022 Q2	$220K	Sell	5,484 -6,866	-56%	-$288K	0.02%	534
2022 Q1	$558K	Sell	12,350 -16,476	-57%	-$778K	0.05%	328
2021 Q4	$1.41M	Buy	+28,826	New	+$1.45M	0.09%	157
2019 Q1	–	Sell	-108,222	Closed	-$4.23M	–	507
2018 Q4	$4.23M	Buy	+108,222	New	+$4.34M	0.47%	27
2018 Q3	–	Sell	-16,878	Closed	-$731K	–	532
2018 Q2	$731K	Sell	16,878 -200	-1%	-$9.26K	0.08%	178
2018 Q1	$825K	Buy	17,078 +3,816	+29%	+$187K	0.09%	155
2017 Q4	$625K	Buy	+13,262	New	+$614K	0.06%	226
2016 Q1	–	Sell	-9,218	Closed	-$296K	–	474
2015 Q4	$296K	Buy	+9,218	New	+$316K	0.03%	344