Xponance’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-103,437	Closed	-$7.15M	–	90
2018 Q2	$7.15M	Hold	103,437	–	–	3.25%	11
2018 Q1	$7.75M	Buy	+103,437	New	+$7.75M	3.26%	10