Trellis 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 Q4	–	Sell	-30,911	Closed	-$1.17M	–	23
2023 Q3	$1.17M	Hold	30,911	–	–	0.54%	23
2023 Q2	$1.22M	Hold	30,911	–	–	0.55%	23
2023 Q1	$1.22M	Hold	30,911	–	–	0.59%	23
2022 Q4	$1.17M	Buy	30,911 +2,135	+7%	+$80.9K	0.61%	21
2022 Q3	$1M	Hold	28,776	–	–	0.57%	21
2022 Q2	$1.15M	Hold	28,776	–	–	0.63%	21
2022 Q1	$1.3M	Hold	28,776	–	–	0.65%	22
2021 Q4	$1.41M	Hold	28,776	–	–	0.67%	22
2021 Q3	$1.45M	Hold	28,776	–	–	0.75%	21
2021 Q2	$1.59M	Hold	28,776	–	–	0.82%	18
2021 Q1	$1.54M	Hold	28,776	–	–	0.86%	18
2020 Q4	$1.49M	Hold	28,776	–	–	0.9%	18
2020 Q3	$1.27M	Hold	28,776	–	–	0.91%	16
2020 Q2	$1.15M	Hold	28,776	–	–	0.9%	16
2020 Q1	$982K	Buy	+28,776	New	+$982K	0.95%	16