Relative Value Partners Group’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 Q4	–	Sell	-13,904	Closed	-$528K	–	284
2023 Q3	$528K	Sell	13,904 -342	-2%	-$13.5K	0.04%	186
2023 Q2	$564K	Buy	14,246 +337	+2%	+$13.3K	0.04%	175
2023 Q1	$549K	Hold	13,909	–	–	0.04%	171
2022 Q4	$527K	Buy	13,909 +208	+2%	+$7.67K	0.04%	186
2022 Q3	$478K	Buy	+13,701	New	+$535K	0.04%	174
2022 Q2	–	Sell	-10,209	Closed	-$461K	–	198
2022 Q1	$461K	Buy	+10,209	New	+$482K	0.03%	184
2019 Q2	–	Sell	-5,316	Closed	-$228K	–	166
2019 Q1	$228K	Sell	5,316 -54	-1%	-$2.27K	0.02%	151
2018 Q4	$210K	Buy	5,370 +323	+6%	+$12.9K	0.02%	145
2018 Q3	$217K	Buy	5,047 +169	+3%	+$7.29K	0.02%	133
2018 Q2	$211K	Buy	4,878 +90	+2%	+$4.17K	0.02%	136
2018 Q1	$231K	Buy	+4,788	New	+$235K	0.03%	135