Trek Financial’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
2024 Q4	–	Sell	-8,619	Closed	-$395K	–	424
2024 Q3	$395K	Buy	+8,619	New	+$395K	0.03%	268
2024 Q2	–	Sell	-9,194	Closed	-$378K	–	413
2024 Q1	$378K	Buy	+9,194	New	+$378K	0.03%	263