QCI Asset 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
2020 Q2	–	Sell	-2,332	Closed	-$80K	–	226
2020 Q1	$80K	Hold	2,332	–	–	0.01%	181
2019 Q4	$105K	Sell	2,332 -60	-3%	-$2.58K	0.01%	175
2019 Q3	$98K	Sell	2,392 -40	-2%	-$1.65K	0.01%	188
2019 Q2	$104K	Hold	2,432	–	–	0.01%	192
2019 Q1	$104K	Sell	2,432 -200	-8%	-$8.42K	0.01%	181
2018 Q4	$103K	Buy	2,632 +627	+31%	+$25.1K	0.01%	178
2018 Q3	$86K	Hold	2,005	–	–	0.01%	205
2018 Q2	$87K	Buy	2,005 +100	+5%	+$4.63K	0.01%	184
2018 Q1	$92K	Buy	1,905 +100	+6%	+$4.9K	0.01%	186
2017 Q4	$85K	Hold	1,805	–	–	0.01%	192
2017 Q3	$81K	Sell	1,805 -10	-0.6%	-$440	0.01%	176
2017 Q2	$75K	Hold	1,815	–	–	0.01%	183
2017 Q1	$71K	Hold	1,815	–	–	0.01%	179
2016 Q4	$64K	Buy	1,815 +750	+70%	+$27.1K	0.01%	180
2016 Q3	$40K	Hold	1,065	–	–	0.01%	221
2016 Q2	$37K	Sell	1,065 -20	-2%	-$672	0.01%	235
2016 Q1	$37K	Buy	1,085 +60	+6%	+$1.86K	0.01%	239
2015 Q4	$33K	Buy	1,025 +485	+90%	+$16.6K	0.01%	228
2015 Q3	$18K	Sell	540 -5,985	-92%	-$211K	﹤0.01%	298
2015 Q2	$259K	Sell	6,525 -185	-3%	-$7.74K	0.04%	74
2015 Q1	$269K	Sell	6,710 -734	-10%	-$29.2K	0.04%	77
2014 Q4	$292K	Sell	7,444 -375	-5%	-$15.2K	0.05%	74
2014 Q3	$325K	Sell	7,819 -106	-1%	-$4.69K	0.05%	75
2014 Q2	$343K	Sell	7,925 -157	-2%	-$6.66K	0.05%	75
2014 Q1	$331K	Sell	8,082 -59	-0.7%	-$2.31K	0.05%	75
2013 Q4	$340K	Buy	8,141 +440	+6%	+$18.4K	0.06%	73
2013 Q3	$314K	Sell	7,701 -1,408	-15%	-$55.7K	0.06%	73
2013 Q2	$351K	Buy	+9,109	New	+$378K	0.07%	69