Provida Pension Fund Administrator’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
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%	-$1.09M	0.01%	58
2022 Q1	$1.38M	Sell	30,150 -30,150	-50%	-$1.42M	0.04%	47
2021 Q4	$2.99M	Buy	60,300 +30,150	+100%	+$1.52M	0.06%	41
2021 Q3	$1.51M	Sell	30,150 -32,290	-52%	-$1.68M	0.06%	41
2021 Q2	$3.47M	Sell	62,440 -62,440	-50%	-$3.39M	0.13%	40
2021 Q1	$6.63M	Sell	124,880 -359,120	-74%	-$19.7M	0.13%	42
2020 Q4	$24.8M	Buy	484,000 +433,200	+853%	+$20.8M	0.46%	33
2020 Q3	$2.2M	Sell	50,800 -25,400	-33%	-$1.11M	0.04%	43
2020 Q2	$3.14M	Buy	76,200 +25,400	+50%	+$951K	0.04%	41
2020 Q1	$1.72M	Hold	50,800	–	–	0.04%	41
2019 Q4	$2.27M	Buy	50,800 +25,400	+100%	+$1.09M	0.04%	46
2019 Q3	$1.03M	Buy	+25,400	New	+$1.05M	0.04%	47
2019 Q2	–	Sell	-50,800	Closed	-$2.16M	–	86
2019 Q1	$2.16M	Buy	50,800 +5,400	+12%	+$227K	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%	-$4.58M	0.08%	43
2018 Q1	$6.97M	Sell	144,400 -59,600	-29%	-$2.92M	0.24%	39
2017 Q4	$9.61M	Hold	204,000	–	–	0.36%	34
2017 Q3	$9.14M	Sell	204,000 -82,000	-29%	-$3.61M	0.41%	37
2017 Q2	$11.8M	Sell	286,000 -76,000	-21%	-$3.09M	0.44%	31
2017 Q1	$14.3M	Buy	+362,000	New	+$13.7M	0.48%	25