Telemetry Investments’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 Q1	–	Sell	-7,000	Closed	-$342K	–	170
2021 Q4	$342K	Buy	7,000 +3,000	+75%	+$151K	0.45%	77
2021 Q3	$202K	Buy	+4,000	New	+$208K	0.28%	105
2021 Q2	–	Sell	-10,000	Closed	-$533K	–	144
2021 Q1	$533K	Hold	10,000	–	–	0.6%	64
2020 Q4	$517K	Buy	+10,000	New	+$481K	0.95%	47
2020 Q1	–	Sell	-25,000	Closed	-$1.12M	–	55
2019 Q4	$1.12M	Buy	+25,000	New	+$1.07M	3.92%	10
2019 Q1	–	Sell	-71,000	Closed	-$2.77M	–	114
2018 Q4	$2.77M	Buy	71,000 +55,000	+344%	+$2.2M	3.71%	12
2018 Q3	$687K	Buy	+16,000	New	+$691K	1.03%	52
2018 Q2	–	Sell	-18,700	Closed	-$903K	–	148
2018 Q1	$903K	Buy	+18,700	New	+$917K	0.99%	53
2017 Q4	–	Hold	0	–	–	–	147
2017 Q3	–	Sell	-21,700	Closed	-$898K	–	151
2017 Q2	$898K	Buy	+21,700	New	+$883K	1.01%	46
2016 Q1	–	Sell	-165,651	Closed	-$5.33M	–	110
2015 Q4	$5.33M	Sell	165,651 -184,349	-53%	-$6.32M	3.39%	13
2015 Q3	$11.5M	Buy	+350,000	New	+$12.4M	6.36%	3
2015 Q2	–	Hold	0	–	–	–	190
2015 Q1	–	Sell	-100,000	Closed	-$3.98M	–	213
2014 Q4	$3.93M	Buy	+100,000	New	+$4.06M	2.84%	7