Round Table Services’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
2021 Q1	–	Sell	-4,006	Closed	-$207K	–	120
2020 Q4	$207K	Buy	+4,006	New	+$193K	0.06%	92
2020 Q3	–	Sell	-5,206	Closed	-$208K	–	83
2020 Q2	$208K	Buy	+5,206	New	+$195K	0.07%	75
2020 Q1	–	Sell	-5,141	Closed	-$231K	–	94
2019 Q4	$231K	Hold	5,141	–	–	0.06%	107
2019 Q3	$210K	Hold	5,141	–	–	0.06%	125
2019 Q2	$221K	Hold	5,141	–	–	0.07%	115
2019 Q1	$221K	Buy	+5,141	New	+$216K	0.08%	113
2018 Q4	–	Sell	-6,000	Closed	-$258K	–	127
2018 Q3	$258K	Sell	6,000 -14,329	-70%	-$619K	0.09%	104
2018 Q2	$881K	Hold	20,329	–	–	0.3%	37
2018 Q1	$981K	Hold	20,329	–	–	0.35%	34
2017 Q4	$958K	Buy	20,329 +12,490	+159%	+$578K	0.33%	36
2017 Q3	$351K	Hold	7,839	–	–	0.13%	64
2017 Q2	$324K	Buy	7,839 +2,725	+53%	+$111K	0.12%	65
2017 Q1	$201K	Buy	+5,114	New	+$194K	0.07%	102
2016 Q4	–	Sell	-23,356	Closed	-$875K	–	108
2016 Q3	$875K	Sell	23,356 -22,836	-49%	-$835K	0.52%	33
2016 Q2	$1.59M	Hold	46,192	–	–	0.9%	24
2016 Q1	$1.58M	Sell	46,192 -50	-0.1%	-$1.55K	0.99%	26
2015 Q4	$1.49M	Sell	46,242 -3,467	-7%	-$119K	1.08%	28
2015 Q3	$1.63M	Sell	49,709 -2,709	-5%	-$95.7K	1.2%	24
2015 Q2	$2.08M	Sell	52,418 -1,373	-3%	-$57.4K	1.62%	19
2015 Q1	$2.16M	Hold	53,791	–	–	1.71%	19
2014 Q4	$2.11M	Sell	53,791 -5,005	-9%	-$203K	1.67%	20
2014 Q3	$2.44M	Buy	58,796 +131	+0.2%	+$5.79K	2.05%	17
2014 Q2	$2.54M	Hold	58,665	–	–	2.04%	17
2014 Q1	$2.41M	Sell	58,665 -2,787	-5%	-$109K	2.65%	15
2013 Q4	$2.57M	Sell	61,452 -23	-0%	-$963	2.69%	14
2013 Q3	$2.5M	Buy	61,475 +1,759	+3%	+$69.6K	2.5%	15
2013 Q2	$2.3M	Buy	+59,716	New	+$2.48M	1.82%	16