Tradewinds Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-496	Closed	-$22K	–	520
2022 Q1	$22K	Hold	496	–	–	﹤0.01%	356
2021 Q4	$24K	Hold	496	–	–	﹤0.01%	344
2021 Q3	$25K	Hold	496	–	–	﹤0.01%	338
2021 Q2	$27K	Hold	496	–	–	﹤0.01%	334
2021 Q1	$26K	Hold	496	–	–	0.01%	315
2020 Q4	$26K	Hold	496	–	–	0.01%	295
2020 Q3	$22K	Hold	496	–	–	0.01%	286
2020 Q2	$20K	Hold	496	–	–	0.01%	292
2020 Q1	$17K	Hold	496	–	–	0.01%	281
2019 Q4	$22K	Buy	496 +369	+291%	+$16.4K	0.01%	280
2019 Q3	$5K	Hold	127	–	–	﹤0.01%	452
2019 Q2	$5K	Hold	127	–	–	﹤0.01%	446
2019 Q1	$5K	Sell	127 -736	-85%	-$29K	﹤0.01%	457
2018 Q4	$34K	Buy	863 +11	+1%	+$433	0.02%	216
2018 Q3	$37K	Buy	852 +725	+571%	+$31.5K	0.01%	247
2018 Q2	$6K	Sell	127 -83	-40%	-$3.92K	﹤0.01%	473
2018 Q1	$10K	Buy	210 +83	+65%	+$3.95K	﹤0.01%	395
2017 Q4	$6K	Hold	127	–	–	﹤0.01%	480
2017 Q3	$6K	Hold	127	–	–	﹤0.01%	462
2017 Q2	$5K	Hold	127	–	–	﹤0.01%	478
2017 Q1	$5K	Hold	127	–	–	﹤0.01%	487
2016 Q4	$4K	Hold	127	–	–	﹤0.01%	459
2016 Q3	$5K	Hold	127	–	–	﹤0.01%	433
2016 Q2	$4K	Hold	127	–	–	﹤0.01%	456
2016 Q1	$4K	Hold	127	–	–	﹤0.01%	483
2015 Q4	$4K	Hold	127	–	–	﹤0.01%	465
2015 Q3	$4K	Hold	127	–	–	﹤0.01%	454
2015 Q2	$5K	Hold	127	–	–	﹤0.01%	476
2015 Q1	$5K	Hold	127	–	–	﹤0.01%	443
2014 Q4	$5K	Hold	127	–	–	﹤0.01%	452
2014 Q3	$5K	Hold	127	–	–	﹤0.01%	440
2014 Q2	$5K	Sell	127 -104	-45%	-$4.09K	﹤0.01%	442
2014 Q1	$9K	Buy	231 +104	+82%	+$4.05K	0.01%	396
2013 Q4	$5K	Buy	+127	New	+$5K	﹤0.01%	440