Simplicity Solutions’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Simplicity Solutions’s Portfolio EEM Stock Details EEM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$593K	Buy	14,745 +6,517	+79%	+$262K	0.02%	610
2023 Q3	$312K	Buy	+8,228	New	+$312K	0.01%	754
2023 Q2	–	Sell	-107,979	Closed	-$4.26M	–	1092
2023 Q1	$4.26M	Buy	+107,979	New	+$4.26M	0.11%	171
2022 Q3	–	Sell	-99,606	Closed	-$3.99M	–	659
2022 Q2	$3.99M	Buy	+99,606	New	+$3.99M	0.52%	41
2021 Q2	–	Sell	-4,565	Closed	-$244K	–	525
2021 Q1	$244K	Sell	4,565 -53,555	-92%	-$2.86M	0.05%	416
2020 Q4	$3M	Buy	58,120 +36,308	+166%	+$1.88M	0.04%	303
2020 Q3	$961K	Buy	21,812 +11,709	+116%	+$516K	0.02%	488
2020 Q2	$404K	Buy	10,103 +501	+5%	+$20K	0.01%	670
2020 Q1	$328K	Sell	9,602 -18,066	-65%	-$617K	0.01%	591
2019 Q4	$1.24M	Buy	+27,668	New	+$1.24M	0.04%	339
2019 Q3	–	Sell	-8,155	Closed	-$350K	–	733
2019 Q2	$350K	Sell	8,155 -130,287	-94%	-$5.59M	0.02%	450
2019 Q1	$5.94M	Sell	138,442 -11,748	-8%	-$504K	0.36%	61
2018 Q4	$5.87M	Buy	150,190 +117,436	+359%	+$4.59M	0.76%	25
2018 Q3	$1.41M	Sell	32,754 -13,076	-29%	-$561K	0.08%	139
2018 Q2	$1.99M	Sell	45,830 -26,139	-36%	-$1.13M	0.14%	83
2018 Q1	$3.47M	Buy	71,969 +6,145	+9%	+$297K	0.3%	47
2017 Q4	$3.1M	Buy	65,824 +5,266	+9%	+$248K	0.3%	56
2017 Q3	$2.71M	Buy	60,558 +29,658	+96%	+$1.33M	1.83%	9
2017 Q2	$1.28M	Sell	30,900 -33,637	-52%	-$1.39M	0.15%	113
2017 Q1	$2.54M	Buy	64,537 +15,544	+32%	+$612K	0.39%	49
2016 Q4	$1.72M	Buy	48,993 +29,261	+148%	+$1.02M	0.4%	52
2016 Q3	$739K	Buy	+19,732	New	+$739K	0.36%	61
2016 Q1	–	Sell	-142,384	Closed	-$4.58M	–	278
2015 Q4	$4.58M	Buy	142,384 +135,346	+1,923%	+$4.36M	0.54%	28
2015 Q3	$231K	Buy	7,038 +119	+2%	+$3.91K	0.25%	112
2015 Q2	$274K	Sell	6,919 -1,835	-21%	-$72.7K	0.26%	93
2015 Q1	$351K	Sell	8,754 -1,789	-17%	-$71.7K	0.42%	59
2014 Q4	$414K	Buy	+10,543	New	+$414K	0.49%	54