StrategIQ 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
2023 Q4	$411K	Buy	10,226 +579	+6%	+$22.4K	0.05%	231
2023 Q3	$366K	Buy	9,647 +131	+1%	+$5.19K	0.04%	237
2023 Q2	$376K	Buy	9,516 +293	+3%	+$11.5K	0.04%	237
2023 Q1	$364K	Sell	9,223 -83	-0.9%	-$3.3K	0.04%	224
2022 Q4	$353K	Buy	9,306 +1,808	+24%	+$66.7K	0.04%	219
2022 Q3	$262K	Buy	7,498 +1,872	+33%	+$73.1K	0.03%	237
2022 Q2	$226K	Buy	5,626 +981	+21%	+$41.2K	0.03%	260
2022 Q1	$210K	Buy	4,645 +47	+1%	+$2.22K	0.02%	284
2021 Q4	$225K	Buy	+4,598	New	+$231K	0.02%	274
2020 Q1	–	Sell	-4,847	Closed	-$217K	–	189
2019 Q4	$217K	Sell	4,847 -98	-2%	-$4.21K	0.06%	194
2019 Q3	$202K	Sell	4,945 -619	-11%	-$25.6K	0.06%	186
2019 Q2	$239K	Sell	5,564 -178	-3%	-$7.56K	0.07%	176
2019 Q1	$246K	Hold	5,742	–	–	0.08%	168
2018 Q4	$224K	Sell	5,742 -229	-4%	-$9.17K	0.08%	165
2018 Q3	$256K	Sell	5,971 -574	-9%	-$24.8K	0.08%	163
2018 Q2	$284K	Buy	6,545 +1	+0%	+$46	0.1%	145
2018 Q1	$316K	Hold	6,544	–	–	0.13%	125
2017 Q4	$308K	Sell	6,544 -257	-4%	-$11.9K	0.12%	125
2017 Q3	$305K	Sell	6,801 -398	-6%	-$17.5K	0.12%	112
2017 Q2	$298K	Sell	7,199 -74	-1%	-$3.01K	0.13%	114
2017 Q1	$287K	Sell	7,273 -241	-3%	-$9.15K	0.13%	109
2016 Q4	$263K	Sell	7,514 -447	-6%	-$16.1K	0.13%	107
2016 Q3	$298K	Sell	7,961 -982	-11%	-$35.9K	0.16%	89
2016 Q2	$307K	Sell	8,943 -1,384	-13%	-$46.5K	0.18%	86
2016 Q1	$354K	Sell	10,327 -86	-0.8%	-$2.66K	0.33%	46
2015 Q4	$335K	Buy	+10,413	New	+$357K	0.34%	42