Wall Capital Group’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
2022 Q4	–	Sell	-31,679	Closed	-$1.11M	–	25
2022 Q3	$1.11M	Sell	31,679 -15,415	-33%	-$602K	1.06%	11
2022 Q2	$1.89M	Sell	47,094 -20,027	-30%	-$840K	1.31%	11
2022 Q1	$3.03M	Sell	67,121 -11,358	-14%	-$536K	1.25%	11
2021 Q4	$3.83M	Sell	78,479 -5,559	-7%	-$280K	1.34%	8
2021 Q3	$4.23M	Buy	84,038 +430	+0.5%	+$22.4K	1.44%	9
2021 Q2	$4.61M	Buy	83,608 +899	+1%	+$48.8K	1.56%	8
2021 Q1	$4.41M	Hold	82,709	–	–	1.6%	7
2020 Q4	$4.27M	Buy	82,709 +79	+0.1%	+$3.8K	1.68%	6
2020 Q3	$3.64M	Hold	82,630	–	–	1.57%	6
2020 Q2	$3.3M	Buy	82,630 +43	+0.1%	+$1.61K	1.47%	8
2020 Q1	$2.82M	Hold	82,587	–	–	1.5%	8
2019 Q4	$3.71M	Hold	82,587	–	–	1.65%	7
2019 Q3	$3.38M	Hold	82,587	–	–	1.6%	6
2019 Q2	$3.54M	Buy	82,587 +11,768	+17%	+$500K	1.77%	6
2019 Q1	$3.04M	Hold	70,819	–	–	1.62%	6
2018 Q4	$2.77M	Sell	70,819 -682	-1%	-$27.3K	1.65%	6
2018 Q3	$3.07M	Sell	71,501 -43,319	-38%	-$1.87M	1.57%	6
2018 Q2	$4.97M	Hold	114,820	–	–	2.75%	13
2018 Q1	$5.54M	Buy	114,820 +41,595	+57%	+$2.04M	3.19%	12
2017 Q4	$3.45M	Sell	73,225 -2,824	-4%	-$131K	2.18%	12
2017 Q3	$3.41M	Hold	76,049	–	–	2.2%	12
2017 Q2	$3.15M	Buy	76,049 +11,192	+17%	+$456K	2.13%	13
2017 Q1	$2.56M	Buy	+64,857	New	+$2.46M	2.02%	14