WESPAC Advisors SoCal’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
2019 Q2	–	Sell	-595	Closed	-$25K	–	145
2019 Q1	$25K	Buy	+595	New	+$25K	0.01%	153
2018 Q4	–	Hold	0	–	–	–	172
2018 Q3	–	Hold	0	–	–	–	173
2018 Q2	–	Sell	-745	Closed	-$35K	–	129
2018 Q1	$35K	Buy	745 +245	+49%	+$12K	0.02%	125
2017 Q4	$23K	Hold	500	–	–	0.01%	151
2017 Q3	$22K	Hold	500	–	–	0.01%	158
2017 Q2	$20K	Hold	500	–	–	0.01%	152
2017 Q1	$19.7K	Buy	500 +50	+11%	+$1.9K	0.01%	154
2016 Q4	$15.8K	Hold	450	–	–	0.01%	165
2016 Q3	$16.9K	Hold	450	–	–	0.01%	157
2016 Q2	$15.5K	Sell	450 -350	-44%	-$11.8K	0.01%	173
2016 Q1	$27.4K	Buy	800 +350	+78%	+$10.8K	0.02%	138
2015 Q4	$14K	Buy	+450	New	+$15.4K	0.01%	177