Whitnell & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.45M	Buy	32,225 +67	+0.2%	+$3.01K	0.44%	65
2019 Q3	$1.31M	Sell	32,158 -1,333	-4%	-$54.5K	0.44%	68
2019 Q2	$1.44M	Sell	33,491 -165	-0.5%	-$7.08K	0.54%	57
2019 Q1	$1.45M	Buy	33,656 +3,359	+11%	+$144K	0.56%	55
2018 Q4	$1.18M	Buy	30,297 +11,715	+63%	+$457K	0.52%	56
2018 Q3	$798K	Buy	18,582 +4,959	+36%	+$213K	0.31%	75
2018 Q2	$590K	Hold	13,623	–	–	0.25%	83
2018 Q1	$658K	Buy	13,623 +2,935	+27%	+$142K	0.28%	81
2017 Q4	$504K	Hold	10,688	–	–	0.21%	95
2017 Q3	$479K	Hold	10,688	–	–	0.21%	93
2017 Q2	$442K	Hold	10,688	–	–	0.2%	98
2017 Q1	$421K	Buy	10,688 +1,113	+12%	+$43.8K	0.19%	101
2016 Q4	$335K	Sell	9,575 -4,000	-29%	-$140K	0.16%	106
2016 Q3	$508K	Sell	13,575 -4,300	-24%	-$161K	0.17%	99
2016 Q2	$614K	Sell	17,875 -430	-2%	-$14.8K	0.2%	95
2016 Q1	$627K	Sell	18,305 -4,270	-19%	-$146K	0.23%	94
2015 Q4	$727K	Sell	22,575 -48,119	-68%	-$1.55M	0.27%	83
2015 Q3	$2.32M	Sell	70,694 -12,642	-15%	-$414K	0.91%	33
2015 Q2	$3.3M	Buy	83,336 +730	+0.9%	+$28.9K	1.2%	17
2015 Q1	$3.32M	Sell	82,606 -6,700	-8%	-$269K	1.24%	16
2014 Q4	$3.51M	Buy	89,306 +49,350	+124%	+$1.94M	1.32%	13
2014 Q3	$1.66M	Sell	39,956 -1,000	-2%	-$41.6K	0.66%	42
2014 Q2	$1.77M	Sell	40,956 -750	-2%	-$32.4K	0.81%	41
2014 Q1	$1.71M	Buy	41,706 +11,737	+39%	+$481K	0.8%	38
2013 Q4	$1.25M	Sell	29,969 -1,970	-6%	-$82.4K	0.57%	55
2013 Q3	$1.3M	Buy	31,939 +2,110	+7%	+$86K	0.64%	50
2013 Q2	$1.15M	Buy	+29,829	New	+$1.15M	0.57%	57