Tiedemann Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$633K	Hold	16,686	–	–	0.03%	150
2023 Q2	$660K	Buy	16,686 +89	+0.5%	+$3.52K	0.03%	141
2023 Q1	$655K	Sell	16,597 -4,653	-22%	-$184K	0.03%	137
2022 Q4	$805K	Buy	21,250 +4,487	+27%	+$170K	0.04%	132
2022 Q3	$584K	Sell	16,763 -1,133	-6%	-$39.5K	0.04%	144
2022 Q2	$719K	Sell	17,896 -70,931	-80%	-$2.85M	0.05%	131
2022 Q1	$4.01M	Buy	88,827 +83,069	+1,443%	+$3.75M	0.2%	61
2021 Q4	$283K	Sell	5,758 -25	-0.4%	-$1.23K	0.01%	241
2021 Q3	$291K	Sell	5,783 -16	-0.3%	-$805	0.02%	241
2021 Q2	$320K	Sell	5,799 -18	-0.3%	-$993	0.01%	283
2021 Q1	$310K	Buy	+5,817	New	+$310K	0.01%	267
2020 Q2	–	Sell	-57,456	Closed	-$1.96M	–	297
2020 Q1	$1.96M	Buy	57,456 +34,522	+151%	+$1.18M	0.13%	103
2019 Q4	$1.03M	Sell	22,934 -981	-4%	-$44.1K	0.05%	161
2019 Q3	$977K	Sell	23,915 -16,732	-41%	-$684K	0.05%	174
2019 Q2	$1.75M	Sell	40,647 -19,147	-32%	-$823K	0.09%	117
2019 Q1	$2.57M	Sell	59,794 -164,944	-73%	-$7.08M	0.12%	113
2018 Q4	$8.78M	Buy	224,738 +184,097	+453%	+$7.19M	0.45%	46
2018 Q3	$1.75M	Buy	40,641 +4,075	+11%	+$175K	0.1%	122
2018 Q2	$1.59M	Sell	36,566 -7,443	-17%	-$323K	0.1%	123
2018 Q1	$2.13M	Buy	44,009 +21,202	+93%	+$1.02M	0.15%	89
2017 Q4	$1.08M	Buy	22,807 +12,126	+114%	+$572K	0.08%	115
2017 Q3	$479K	Sell	10,681 -4,679	-30%	-$210K	0.04%	220
2017 Q2	$636K	Buy	+15,360	New	+$636K	0.05%	282