Richard P. Slaughter Associates’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 Q4	–	Sell	-10,501	Closed	-$482K	–	148
2024 Q3	$482K	Sell	10,501 -778	-7%	-$33.5K	0.11%	112
2024 Q2	$480K	Sell	11,279 -15	-0.1%	-$629	0.11%	110
2024 Q1	$464K	Sell	11,294 -780	-6%	-$31K	0.11%	118
2023 Q4	$485K	Sell	12,074 -918	-7%	-$35.4K	0.12%	118
2023 Q3	$493K	Sell	12,992 -1,733	-12%	-$68.6K	0.13%	109
2023 Q2	$583K	Sell	14,725 -780	-5%	-$30.7K	0.17%	103
2023 Q1	$612K	Sell	15,505 -3,578	-19%	-$142K	0.2%	96
2022 Q4	$723K	Sell	19,083 -3,226	-14%	-$119K	0.23%	96
2022 Q3	$778K	Buy	22,309 +6,023	+37%	+$235K	0.33%	92
2022 Q2	$653K	Sell	16,286 -1,048	-6%	-$44K	0.29%	95
2022 Q1	$782K	Sell	17,334 -54,473	-76%	-$2.57M	0.29%	96
2021 Q4	$3.51M	Buy	71,807 +3,097	+5%	+$156K	1.24%	17
2021 Q3	$3.46M	Buy	68,710 +102	+0.1%	+$5.31K	1.37%	15
2021 Q2	$3.78M	Buy	68,608 +413	+0.6%	+$22.4K	1.46%	13
2021 Q1	$3.64M	Sell	68,195 -20,607	-23%	-$1.13M	1.51%	15
2020 Q4	$4.59M	Buy	+88,802	New	+$4.27M	1.94%	10