Sage Financial 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
2022 Q2	–	Sell	-11,009	Closed	-$497K	–	101
2022 Q1	$497K	Hold	11,009	–	–	0.06%	45
2021 Q4	$538K	Buy	11,009 +80	+0.7%	+$4.03K	0.06%	47
2021 Q3	$551K	Hold	10,929	–	–	0.07%	44
2021 Q2	$603K	Buy	+10,929	New	+$594K	0.07%	42
2021 Q1	–	Sell	-10,231	Closed	-$529K	–	68
2020 Q4	$529K	Buy	+10,231	New	+$492K	0.07%	42
2019 Q3	–	Sell	-10,751	Closed	-$461K	–	72
2019 Q2	$461K	Hold	10,751	–	–	0.07%	46
2019 Q1	$461K	Hold	10,751	–	–	0.07%	47
2018 Q4	$420K	Buy	+10,751	New	+$431K	0.07%	47
2015 Q4	–	Sell	-12,982	Closed	-$426K	–	63
2015 Q3	$426K	Sell	12,982 -13,418	-51%	-$474K	0.15%	22
2015 Q2	$1.05M	Sell	26,400 -565	-2%	-$23.6K	0.49%	14
2015 Q1	$1.08M	Sell	26,965 -376,263	-93%	-$15M	0.52%	12
2014 Q4	$3.35M	Buy	403,228 +386,481	+2,308%	+$15.7M	1.26%	8
2014 Q3	$696K	Hold	16,747	–	–	0.34%	10
2014 Q2	$724K	Buy	16,747 +1,210	+8%	+$51.4K	0.35%	11
2014 Q1	$637K	Sell	15,537 -1,462	-9%	-$57.4K	0.36%	12
2013 Q4	$710K	Buy	+16,999	New	+$712K	0.34%	15