Traynor Capital Management’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 Q1	–	Sell	-6,311	Closed	-$283K	–	150
2019 Q4	$283K	Sell	6,311 -247	-4%	-$10.6K	0.08%	130
2019 Q3	$268K	Buy	6,558 +1,334	+26%	+$55.1K	0.08%	128
2019 Q2	$226K	Sell	5,224 -499	-9%	-$21.2K	0.07%	147
2019 Q1	$245K	Sell	5,723 -1,704	-23%	-$71.7K	0.08%	131
2018 Q4	$290K	Sell	7,427 -412	-5%	-$16.5K	0.12%	111
2018 Q3	$336K	Buy	7,839 +59	+0.8%	+$2.55K	0.11%	121
2018 Q2	$334K	Buy	7,780 +494	+7%	+$22.9K	0.12%	120
2018 Q1	$351K	Sell	7,286 -577	-7%	-$28.3K	0.14%	105
2017 Q4	$370K	Buy	7,863 +522	+7%	+$24.2K	0.16%	105
2017 Q3	$325K	Sell	7,341 -426	-5%	-$18.8K	0.15%	117
2017 Q2	$337K	Buy	7,767 +2,636	+51%	+$107K	0.17%	111
2017 Q1	$208K	Buy	+5,131	New	+$195K	0.12%	139