BWAM

Boyd Watterson Asset 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	$3.5M	Hold	72,639	–	–	1.1%	24
2025 Q1	$3.17M	Hold	72,639	–	–	1.01%	28
2024 Q4	$3.04M	Sell	72,639 -65	-0.1%	-$2.72K	0.84%	29
2024 Q3	$3.33M	Sell	72,704 -85	-0.1%	-$3.9K	0.91%	26
2024 Q2	$3.1M	Buy	72,789 +37,464	+106%	+$1.6M	0.89%	30
2024 Q1	$1.45M	Hold	35,325	–	–	0.52%	50
2023 Q4	$1.42M	Sell	35,325 -150	-0.4%	-$6.03K	0.56%	47
2023 Q3	$1.35M	Hold	35,475	–	–	0.59%	45
2023 Q2	$1.4M	Hold	35,475	–	–	0.56%	45
2023 Q1	$1.4M	Hold	35,475	–	–	0.57%	46
2022 Q4	$1.34M	Hold	35,475	–	–	0.55%	50
2022 Q3	$1.24M	Buy	35,475 +1,500	+4%	+$52.3K	0.56%	46
2022 Q2	$1.36M	Hold	33,975	–	–	0.58%	44
2022 Q1	$1.53M	Buy	33,975 +700	+2%	+$31.6K	0.56%	45
2021 Q4	$1.63M	Hold	33,275	–	–	0.54%	51
2021 Q3	$1.68M	Hold	33,275	–	–	0.62%	50
2021 Q2	$1.84M	Hold	33,275	–	–	0.74%	47
2021 Q1	$1.78M	Sell	33,275 -621	-2%	-$33.1K	0.78%	40
2020 Q4	$1.75M	Hold	33,896	–	–	0.83%	38
2020 Q3	$1.49M	Hold	33,896	–	–	0.82%	35
2020 Q2	$1.36M	Sell	33,896 -13,000	-28%	-$520K	0.92%	33
2020 Q1	$1.6M	Buy	46,896 +2,800	+6%	+$95.6K	1.31%	26
2019 Q4	$1.98M	Hold	44,096	–	–	1.3%	23
2019 Q3	$1.8M	Buy	44,096 +8,000	+22%	+$327K	1.26%	24
2019 Q2	$1.55M	Hold	36,096	–	–	1.06%	27
2019 Q1	$1.55M	Buy	36,096 +8,000	+28%	+$343K	0.98%	32
2018 Q4	$1.1M	Buy	28,096 +9,600	+52%	+$375K	0.8%	44
2018 Q3	$794K	Buy	18,496 +9,000	+95%	+$386K	0.45%	65
2018 Q2	$411K	Hold	9,496	–	–	0.24%	92
2018 Q1	$458K	Sell	9,496 -54	-0.6%	-$2.6K	0.23%	103
2017 Q4	$450K	Buy	+9,550	New	+$450K	0.22%	99
2014 Q1	–	Sell	-7,445	Closed	-$311K	–	171
2013 Q4	$311K	Buy	7,445 +1,000	+16%	+$41.8K	0.15%	143
2013 Q3	$263K	Buy	+6,445	New	+$263K	0.13%	146