Banque Cantonale Vaudoise’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.57M	Hold	16,450	–	–	0.06%	300
2025 Q4	$1.55M	Sell	16,450 -3,400	-17%	-$318K	0.06%	314
2025 Q3	$1.82M	Hold	19,850	–	–	0.07%	279
2025 Q2	$1.64M	Hold	19,850	–	–	0.07%	278
2025 Q1	$1.47M	Buy	+19,850	New	+$1.47M	0.06%	288
2024 Q3	$1.58M	Hold	20,165	–	–	0.07%	265
2024 Q2	$1.46M	Hold	20,165	–	–	0.06%	283
2024 Q1	$1.37M	Hold	20,165	–	–	0.05%	312
2023 Q4	$1.33M	Hold	20,165	–	–	0.06%	295
2023 Q3	$1.27M	Buy	20,165 +18,850	+1,433%	+$1.24M	0.06%	265
2023 Q2	$86K	Buy	1,315 +1,000	+317%	+$65.6K	﹤0.01%	883
2023 Q1	$21K	Hold	315	–	–	﹤0.01%	1061
2022 Q4	$20K	Hold	315	–	–	﹤0.01%	1065
2022 Q3	$18K	Hold	315	–	–	﹤0.01%	1109
2022 Q2	$21K	Hold	315	–	–	﹤0.01%	1125
2022 Q1	$23K	Buy	+315	New	+$24.6K	﹤0.01%	1138
2021 Q3	–	Sell	-1,435	Closed	-$133K	–	1310
2021 Q2	$133K	Hold	1,435	–	–	0.01%	915
2021 Q1	$130K	Hold	1,435	–	–	0.01%	863
2020 Q4	$126K	Hold	1,435	–	–	0.01%	817
2020 Q3	$107K	Buy	+1,435	New	+$106K	0.01%	813