Putnam Investments’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
2020 Q1	–	Sell	-7,036	Closed	-$316K	–	853
2019 Q4	$316K	Sell	7,036 -108,024	-94%	-$4.64M	﹤0.01%	822
2019 Q3	$4.7M	Sell	115,060 -177,572	-61%	-$7.33M	0.01%	520
2019 Q2	$12.6M	Buy	292,632 +166,761	+132%	+$7.08M	0.03%	327
2019 Q1	$5.4M	Sell	125,871 -127,895	-50%	-$5.38M	0.01%	494
2018 Q4	$9.91M	Buy	253,766 +189,259	+293%	+$7.58M	0.03%	322
2018 Q3	$2.77M	Sell	64,507 -135,597	-68%	-$5.85M	0.01%	710
2018 Q2	$8.67M	Buy	200,104 +132,400	+196%	+$6.13M	0.02%	404
2018 Q1	$3.27M	Sell	67,704 -7,831	-10%	-$384K	0.01%	603
2017 Q4	$3.56M	Sell	75,535 -26,404	-26%	-$1.22M	0.01%	605
2017 Q3	$4.57M	Buy	101,939 +34,746	+52%	+$1.53M	0.01%	538
2017 Q2	$2.78M	Sell	67,193 -71,731	-52%	-$2.92M	0.01%	679
2017 Q1	$5.47M	Buy	138,924 +30,297	+28%	+$1.15M	0.01%	555
2016 Q4	$3.8M	Buy	108,627 +59,935	+123%	+$2.16M	0.01%	679
2016 Q3	$1.82M	Sell	48,692 -4,476	-8%	-$164K	﹤0.01%	870
2016 Q2	$1.83M	Sell	53,168 -31,866	-37%	-$1.07M	﹤0.01%	957
2016 Q1	$2.91M	Sell	85,034 -2,647	-3%	-$82K	0.01%	844
2015 Q4	$2.82M	Buy	87,681 +9,281	+12%	+$318K	0.01%	882
2015 Q3	$2.57M	Sell	78,400 -6,530	-8%	-$231K	0.01%	922
2015 Q2	$3.37M	Buy	84,930 +22,518	+36%	+$942K	0.01%	877
2015 Q1	$2.5M	Sell	62,412 -1,769	-3%	-$70.4K	0.01%	987
2014 Q4	$2.52M	Buy	64,181 +17,651	+38%	+$717K	0.01%	965
2014 Q3	$1.93M	Buy	46,530 +3,908	+9%	+$173K	﹤0.01%	1031
2014 Q2	$1.84M	Buy	42,622 +4,878	+13%	+$207K	﹤0.01%	1042
2014 Q1	$1.55M	Sell	37,744 -8,608	-19%	-$338K	﹤0.01%	1100
2013 Q4	$1.94M	Sell	46,352 -5,868	-11%	-$246K	﹤0.01%	1057
2013 Q3	$2.13M	Buy	52,220 +23,429	+81%	+$928K	0.01%	1046
2013 Q2	$1.11M	Buy	+28,791	New	+$1.19M	﹤0.01%	1199