Wealthcare Capital Management’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
2024 Q3	–	Sell	-5,001	Closed	-$213K	–	84
2024 Q2	$213K	Hold	5,001	–	–	0.02%	79
2024 Q1	$205K	Sell	5,001 -691	-12%	-$27.5K	0.02%	79
2023 Q4	$229K	Buy	+5,692	New	+$220K	0.03%	78
2021 Q3	–	Sell	-3,642	Closed	-$201K	–	79
2021 Q2	$201K	Sell	3,642 -1	-0%	-$54	0.02%	77
2021 Q1	$194K	Buy	+3,643	New	+$199K	0.02%	71
2020 Q2	–	Sell	-4,034	Closed	-$138K	–	104
2020 Q1	$138K	Sell	4,034 -474	-11%	-$19.4K	0.02%	58
2019 Q4	$202K	Hold	4,508	–	–	0.02%	55
2019 Q3	$184K	Sell	4,508 -2,413	-35%	-$99.6K	0.02%	57
2019 Q2	$297K	Sell	6,921 -262	-4%	-$11.1K	0.04%	45
2019 Q1	$308K	Hold	7,183	–	–	0.04%	43
2018 Q4	$281K	Sell	7,183 -5,928	-45%	-$237K	0.04%	45
2018 Q3	$563K	Hold	13,111	–	–	0.07%	27
2018 Q2	$568K	Hold	13,111	–	–	0.06%	26
2018 Q1	$633K	Hold	13,111	–	–	0.07%	26
2017 Q4	$618K	Buy	13,111 +258	+2%	+$11.9K	0.07%	24
2017 Q3	$576K	Hold	12,853	–	–	0.06%	25
2017 Q2	$532K	Hold	12,853	–	–	0.06%	28
2017 Q1	$506K	Hold	12,853	–	–	0.06%	28
2016 Q4	$450K	Sell	12,853 -131	-1%	-$4.73K	0.05%	30
2016 Q3	$486K	Hold	12,984	–	–	0.05%	25
2016 Q2	$446K	Hold	12,984	–	–	0.05%	24
2016 Q1	$445K	Sell	12,984 -968	-7%	-$30K	0.05%	24
2015 Q4	$449K	Buy	13,952 +8,282	+146%	+$284K	0.06%	27
2015 Q3	$186K	Hold	5,670	–	–	0.02%	46
2015 Q2	$225K	Sell	5,670 -305	-5%	-$12.8K	0.03%	45
2015 Q1	$240K	Buy	5,975 +305	+5%	+$12.1K	0.03%	94
2014 Q4	$223K	Hold	5,670	–	–	0.03%	40
2014 Q3	$236K	Hold	5,670	–	–	0.03%	37
2014 Q2	$245K	Hold	5,670	–	–	0.04%	37
2014 Q1	$233K	Hold	5,670	–	–	0.04%	40
2013 Q4	$237K	Hold	5,670	–	–	0.04%	22
2013 Q3	$231K	Hold	5,670	–	–	0.04%	21
2013 Q2	$218K	Buy	+5,670	New	+$235K	0.04%	20