Union Investments & Development’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 Q4	–	Sell	-512,425	Closed	-$18.7M	–	49
2022 Q3	$18.7M	Hold	512,425	–	–	8.42%	5
2022 Q2	$21.3M	Hold	512,425	–	–	9.51%	5
2022 Q1	$23.6M	Hold	512,425	–	–	8.49%	5
2021 Q4	$25.3M	Buy	+512,425	New	+$25.3M	8.48%	5