Pointe 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
2023 Q2	–	Sell	-175	Closed	-$6.91K	–	220
2023 Q1	$6.91K	Buy	+175	New	+$6.96K	0.01%	333
2018 Q4	–	Sell	-17,297	Closed	-$742K	–	142
2018 Q3	$742K	Sell	17,297 -1,000	-5%	-$43.2K	0.59%	46
2018 Q2	$793K	Buy	18,297 +3,035	+20%	+$140K	0.68%	38
2018 Q1	$737K	Buy	15,262 +5,784	+61%	+$284K	0.64%	43
2017 Q4	$447K	Sell	9,478 -568	-6%	-$26.3K	0.36%	83
2017 Q3	$450K	Hold	10,046	–	–	0.33%	88
2017 Q2	$416K	Hold	10,046	–	–	0.3%	95
2017 Q1	$396K	Sell	10,046 -6,417	-39%	-$244K	0.3%	102
2016 Q4	$576K	Buy	16,463 +4,717	+40%	+$170K	0.33%	66
2016 Q3	$440K	Sell	11,746 -500	-4%	-$18.3K	0.32%	96
2016 Q2	$421K	Sell	12,246 -250	-2%	-$8.39K	0.31%	98
2016 Q1	$428K	Sell	12,496 -565	-4%	-$17.5K	0.34%	92
2015 Q4	$420K	Sell	13,061 -750	-5%	-$25.7K	0.3%	97
2015 Q3	$453K	Buy	13,811 +50	+0.4%	+$1.77K	0.28%	95
2015 Q2	$545K	Sell	13,761 -2,186	-14%	-$91.4K	0.25%	88
2015 Q1	$640K	Buy	+15,947	New	+$634K	0.3%	68