Vicus Capital’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
2021 Q2	–	Sell	-31,685	Closed	-$1.69M	–	181
2021 Q1	$1.69M	Buy	31,685 +24,822	+362%	+$1.36M	0.2%	61
2020 Q4	$355K	Buy	6,863 +1,307	+24%	+$62.8K	0.04%	162
2020 Q3	$245K	Buy	+5,556	New	+$244K	0.03%	183
2015 Q3	–	Sell	-5,472	Closed	-$217K	–	189
2015 Q2	$217K	Sell	5,472 -4,300	-44%	-$180K	0.06%	164
2015 Q1	$392	Sell	9,772 -179	-2%	-$7.12K	0.08%	120
2014 Q4	$391K	Sell	9,951 -146,907	-94%	-$5.97M	0.11%	105
2014 Q3	$6.52M	Buy	156,858 +12,273	+8%	+$543K	2.15%	13
2014 Q2	$6.25M	Buy	144,585 +19,954	+16%	+$847K	2.02%	14
2014 Q1	$5.11M	Buy	124,631 +19,171	+18%	+$752K	1.73%	16
2013 Q4	$4.41M	Buy	105,460 +93,125	+755%	+$3.9M	1.66%	15
2013 Q3	$503K	Buy	+12,335	New	+$488K	0.22%	55