Canton Hathaway’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	$1.66M	Hold	34,485	–	–	0.34%	37
2025 Q1	$1.51M	Hold	34,485	–	–	0.3%	38
2024 Q4	$1.44M	Hold	34,485	–	–	0.36%	37
2024 Q3	$1.58M	Hold	34,485	–	–	0.39%	34
2024 Q2	$1.47M	Hold	34,485	–	–	0.4%	34
2024 Q1	$1.42M	Hold	34,485	–	–	0.38%	35
2023 Q4	$1.39M	Hold	34,485	–	–	0.42%	30
2023 Q3	$1.31M	Hold	34,485	–	–	0.41%	32
2023 Q2	$1.36M	Hold	34,485	–	–	0.43%	34
2023 Q1	$1.36M	Hold	34,485	–	–	0.46%	31
2022 Q4	$1.31M	Hold	34,485	–	–	0.45%	28
2022 Q3	$1.2M	Sell	34,485 -1,000	-3%	-$34.9K	0.44%	35
2022 Q2	$1.42M	Hold	35,485	–	–	0.5%	32
2022 Q1	$1.6M	Hold	35,485	–	–	0.45%	34
2021 Q4	$1.73M	Sell	35,485 -33,230	-48%	-$1.62M	0.47%	41
2021 Q3	$3.46M	Hold	68,715	–	–	0.99%	17
2021 Q2	$3.79M	Buy	68,715 +6,485	+10%	+$358K	1.11%	14
2021 Q1	$3.32M	Buy	62,230 +425	+0.7%	+$22.7K	1.06%	15
2020 Q4	$3.19M	Buy	61,805 +61,000	+7,578%	+$3.15M	1.08%	14
2020 Q3	$35K	Sell	805 -500	-38%	-$21.7K	0.01%	247
2020 Q2	$52K	Hold	1,305	–	–	0.03%	99
2020 Q1	$45K	Sell	1,305 -27,225	-95%	-$939K	0.03%	98
2019 Q4	$1.28M	Hold	28,530	–	–	0.66%	19
2019 Q3	$1.17M	Sell	28,530 -1,000	-3%	-$40.9K	0.65%	20
2019 Q2	$1.27M	Hold	29,530	–	–	0.71%	17
2019 Q1	$1.27M	Buy	29,530 +13,400	+83%	+$575K	0.74%	17
2018 Q4	$630K	Hold	16,130	–	–	0.41%	22
2018 Q3	$692K	Buy	+16,130	New	+$692K	0.43%	26