WealthOne’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
2023 Q3	$519K	Sell	13,686 -2,106	-13%	-$83.4K	0.21%	41
2023 Q2	$625K	Sell	15,792 -964	-6%	-$37.9K	0.23%	40
2023 Q1	$661K	Sell	16,756 -372	-2%	-$14.8K	0.26%	42
2022 Q4	$649K	Sell	17,128 -220	-1%	-$8.12K	0.26%	43
2022 Q3	$605K	Sell	17,348 -2,885	-14%	-$113K	0.26%	47
2022 Q2	$811K	Sell	20,233 -1,287	-6%	-$54K	0.33%	36
2022 Q1	$972K	Sell	21,520 -256	-1%	-$12.1K	0.34%	33
2021 Q4	$1.06M	Sell	21,776 -2,767	-11%	-$139K	0.37%	32
2021 Q3	$1.24M	Sell	24,543 -200	-0.8%	-$10.4K	0.46%	29
2021 Q2	$1.36M	Sell	24,743 -30	-0.1%	-$1.63K	0.53%	29
2021 Q1	$1.32M	Buy	24,773 +60	+0.2%	+$3.29K	0.57%	27
2020 Q4	$1.28M	Buy	24,713 +389	+2%	+$18.7K	0.62%	27
2020 Q3	$1.07M	Sell	24,324 -1,272	-5%	-$55.8K	0.6%	24
2020 Q2	$1.02M	Sell	25,596 -5,423	-17%	-$203K	0.63%	24
2020 Q1	$1.06M	Sell	31,019 -7,878	-20%	-$323K	0.81%	20
2019 Q4	$1.75M	Sell	38,897 -227	-0.6%	-$9.74K	1.09%	15
2019 Q3	$1.6M	Buy	39,124 +3,760	+11%	+$155K	1.14%	16
2019 Q2	$1.52M	Buy	35,364 +7,106	+25%	+$302K	1.07%	17
2019 Q1	$1.21M	Buy	28,258 +17,246	+157%	+$726K	1.37%	14
2018 Q4	$430K	Buy	+11,012	New	+$441K	0.38%	39