Stearns Financial Services 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
2020 Q3	$103K	Sell	2,330 -87	-4%	-$3.82K	0.02%	156
2020 Q2	$97K	Sell	2,417 -80	-3%	-$3K	0.02%	146
2020 Q1	$85K	Sell	2,497 -3,281	-57%	-$135K	0.02%	145
2019 Q4	$259K	Buy	5,778 +69	+1%	+$2.96K	0.04%	116
2019 Q3	$233K	Buy	5,709 +40	+0.7%	+$1.65K	0.04%	114
2019 Q2	$243K	Sell	5,669 -110	-2%	-$4.67K	0.04%	116
2019 Q1	$248K	Buy	5,779 +3,427	+146%	+$144K	0.05%	114
2018 Q4	$92K	Sell	2,352 -484	-17%	-$19.4K	0.02%	137
2018 Q3	$122K	Buy	+2,836	New	+$122K	0.03%	134
2014 Q1	–	Sell	-22,093	Closed	-$923K	–	104
2013 Q4	$923K	Sell	22,093 -111	-0.5%	-$4.65K	0.36%	49
2013 Q3	$905K	Buy	22,204 +689	+3%	+$27.3K	0.4%	48
2013 Q2	$828K	Buy	+21,515	New	+$893K	0.37%	50