Zurich Insurance Group’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
2022 Q2	–	Sell	-1,390	Closed	-$63K	–	233
2022 Q1	$63K	Sell	1,390 -50	-3%	-$2.36K	﹤0.01%	204
2021 Q4	$70K	Sell	1,440 -2,010	-58%	-$101K	﹤0.01%	205
2021 Q3	$174K	Hold	3,450	–	–	﹤0.01%	216
2021 Q2	$190K	Sell	3,450 -140	-4%	-$7.61K	﹤0.01%	218
2021 Q1	$192K	Hold	3,590	–	–	﹤0.01%	198
2020 Q4	$185K	Buy	3,590 +400	+13%	+$19.2K	﹤0.01%	194
2020 Q3	$141K	Sell	3,190 -110	-3%	-$4.83K	﹤0.01%	157
2020 Q2	$132K	Hold	3,300	–	–	﹤0.01%	171
2020 Q1	$113K	Buy	3,300 +200	+6%	+$8.21K	﹤0.01%	194
2019 Q4	$139K	Sell	3,100 -2,920	-49%	-$125K	﹤0.01%	216
2019 Q3	$246K	Buy	6,020 +145	+2%	+$5.99K	﹤0.01%	478
2019 Q2	$252K	Hold	5,875	–	–	0.01%	414
2019 Q1	$252K	Sell	5,875 -4,492	-43%	-$189K	0.01%	396
2018 Q4	$405K	Buy	10,367 +4,492	+76%	+$180K	0.01%	384
2018 Q3	$252K	Hold	5,875	–	–	0.01%	433
2018 Q2	$255K	Buy	5,875 +2,920	+99%	+$135K	0.01%	437
2018 Q1	$143K	Hold	2,955	–	–	﹤0.01%	499
2017 Q4	$139K	Sell	2,955 -10	-0.3%	-$463	﹤0.01%	556
2017 Q3	$133K	Buy	+2,965	New	+$131K	﹤0.01%	597
2017 Q2	–	Sell	-7,878	Closed	-$310K	–	563
2017 Q1	$310K	Buy	+7,878	New	+$299K	0.01%	500