Virtus Fund Advisers’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
2017 Q4	$4K	Hold	91	–	–	﹤0.01%	593
2017 Q3	$4K	Sell	91 -67,226	-100%	-$2.96M	﹤0.01%	480
2017 Q2	$2.77M	Sell	67,317 -3,716	-5%	-$151K	0.03%	270
2017 Q1	$2.8M	Sell	71,033 -9,339	-12%	-$355K	0.03%	274
2016 Q4	$2.81M	Buy	80,372 +65,217	+430%	+$2.35M	0.02%	271
2016 Q3	$568K	Buy	15,155 +14,145	+1,400%	+$517K	0.01%	313
2016 Q2	$35K	Sell	1,010 -91	-8%	-$3.06K	﹤0.01%	484
2016 Q1	$38K	Sell	1,101 -3,368	-75%	-$104K	﹤0.01%	479
2015 Q4	$144K	Sell	4,469 -6,806	-60%	-$233K	﹤0.01%	397
2015 Q3	$370K	Sell	11,275 -152,930	-93%	-$5.4M	﹤0.01%	359
2015 Q2	$6.51M	Buy	164,205 +4,359	+3%	+$182K	0.05%	230
2015 Q1	$6.42M	Buy	159,846 +90,273	+130%	+$3.59M	0.05%	233
2014 Q4	$2.73M	Sell	69,573 -1,475	-2%	-$60K	0.02%	300
2014 Q3	$2.95M	Buy	71,048 +28,556	+67%	+$1.26M	0.02%	295
2014 Q2	$1.84M	Buy	+42,492	New	+$1.8M	0.01%	377