BWM

BigSur Wealth Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$883K	Hold	18,300	–	–	0.22%	88
2025 Q1	$800K	Buy	18,300 +1,750	+11%	+$76.5K	0.22%	91
2024 Q4	$692K	Hold	16,550	–	–	0.2%	97
2024 Q3	$759K	Hold	16,550	–	–	0.21%	95
2024 Q2	$705K	Hold	16,550	–	–	0.22%	96
2024 Q1	$680K	Hold	16,550	–	–	0.21%	95
2023 Q4	$665K	Hold	16,550	–	–	0.32%	72
2023 Q3	$628K	Hold	16,550	–	–	0.32%	71
2023 Q2	$655K	Hold	16,550	–	–	0.31%	73
2023 Q1	$653K	Hold	16,550	–	–	0.31%	74
2022 Q4	$627K	Hold	16,550	–	–	0.3%	75
2022 Q3	$577K	Sell	16,550 -7,000	-30%	-$244K	0.29%	73
2022 Q2	$944K	Hold	23,550	–	–	0.44%	63
2022 Q1	$1.06M	Buy	23,550 +7,000	+42%	+$316K	0.41%	64
2021 Q4	$809K	Hold	16,550	–	–	0.32%	73
2021 Q3	$834K	Hold	16,550	–	–	0.37%	64
2021 Q2	$913K	Hold	16,550	–	–	0.41%	62
2021 Q1	$883K	Buy	16,550 +2,250	+16%	+$120K	0.45%	56
2020 Q4	$739K	Hold	14,300	–	–	0.42%	62
2020 Q3	$630K	Sell	14,300 -900	-6%	-$39.7K	0.4%	60
2020 Q2	$608K	Sell	15,200 -9,000	-37%	-$360K	0.43%	53
2020 Q1	$826K	Sell	24,200 -4,000	-14%	-$137K	0.62%	42
2019 Q4	$1.27M	Buy	28,200 +2,200	+8%	+$98.7K	0.71%	37
2019 Q3	$1.06M	Hold	26,000	–	–	0.72%	39
2019 Q2	$1.13M	Sell	26,000 -2,500	-9%	-$109K	0.79%	33
2019 Q1	$1.22M	Sell	28,500 -53,000	-65%	-$2.27M	0.8%	31
2018 Q4	$3.18M	Hold	81,500	–	–	2.26%	7
2018 Q3	$3.5M	Buy	81,500 +35,000	+75%	+$1.5M	2.19%	7
2018 Q2	$2.02M	Hold	46,500	–	–	1.47%	16
2018 Q1	$2.25M	Buy	46,500 +33,000	+244%	+$1.59M	1.6%	13
2017 Q4	$636K	Sell	13,500 -2,900	-18%	-$137K	0.63%	36
2017 Q3	$735K	Hold	16,400	–	–	0.74%	32
2017 Q2	$726K	Hold	16,400	–	–	0.74%	33
2017 Q1	$667K	Buy	16,400 +2,900	+21%	+$118K	0.72%	35
2016 Q4	$473K	Buy	+13,500	New	+$473K	0.63%	42