Provida Pension Fund Administrator’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
2024 Q1	–	Sell	-4,210	Closed	-$169K	–	64
2023 Q4	$169K	Hold	4,210	–	–	﹤0.01%	48
2023 Q3	$161K	Hold	4,210	–	–	0.01%	50
2023 Q2	$167K	Hold	4,210	–	–	0.01%	51
2023 Q1	$166K	Hold	4,210	–	–	0.01%	56
2022 Q4	$162K	Hold	4,210	–	–	0.01%	59
2022 Q3	$147K	Hold	4,210	–	–	0.01%	57
2022 Q2	$170K	Sell	4,210 -25,940	-86%	-$1.05M	0.01%	58
2022 Q1	$1.38M	Sell	30,150 -30,150	-50%	-$1.38M	0.04%	47
2021 Q4	$2.99M	Buy	60,300 +30,150	+100%	+$1.49M	0.06%	41
2021 Q3	$1.51M	Sell	30,150 -32,290	-52%	-$1.61M	0.06%	41
2021 Q2	$3.47M	Sell	62,440 -62,440	-50%	-$3.47M	0.13%	40
2021 Q1	$6.63M	Sell	124,880 -359,120	-74%	-$19.1M	0.13%	42
2020 Q4	$24.8M	Buy	484,000 +433,200	+853%	+$22.2M	0.46%	33
2020 Q3	$2.2M	Sell	50,800 -25,400	-33%	-$1.1M	0.04%	43
2020 Q2	$3.14M	Buy	76,200 +25,400	+50%	+$1.05M	0.04%	41
2020 Q1	$1.72M	Hold	50,800	–	–	0.04%	41
2019 Q4	$2.27M	Buy	50,800 +25,400	+100%	+$1.14M	0.04%	46
2019 Q3	$1.03M	Buy	+25,400	New	+$1.03M	0.04%	47
2019 Q2	–	Sell	-50,800	Closed	-$2.16M	–	86
2019 Q1	$2.16M	Buy	50,800 +5,400	+12%	+$229K	0.04%	49
2018 Q4	$1.78M	Hold	45,400	–	–	0.07%	45
2018 Q3	$1.96M	Hold	45,400	–	–	0.1%	41
2018 Q2	$1.94M	Sell	45,400 -99,000	-69%	-$4.23M	0.08%	43
2018 Q1	$6.97M	Sell	144,400 -59,600	-29%	-$2.88M	0.24%	39
2017 Q4	$9.61M	Hold	204,000	–	–	0.36%	34
2017 Q3	$9.14M	Sell	204,000 -82,000	-29%	-$3.67M	0.41%	37
2017 Q2	$11.8M	Sell	286,000 -76,000	-21%	-$3.15M	0.44%	31
2017 Q1	$14.3M	Buy	+362,000	New	+$14.3M	0.48%	25