Cape Investment Advisory’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
2026 Q1	–	Sell	-2,110	Closed	-$115K	–	470
2025 Q4	$115K	Buy	+2,110	New	+$115K	0.04%	281
2025 Q3	–	Sell	-2,104	Closed	-$101K	–	938
2025 Q2	$101K	Buy	2,104 +5	+0.2%	+$225	0.04%	264
2025 Q1	$91.7K	Hold	2,099	–	–	0.04%	259
2024 Q4	$87.8K	Sell	2,099 -371	-15%	-$16.4K	0.03%	258
2024 Q3	$113K	Hold	2,470	–	–	0.05%	222
2024 Q2	$105K	Buy	2,470 +4	+0.2%	+$168	0.05%	220
2024 Q1	$101K	Hold	2,466	–	–	0.05%	213
2023 Q4	$99.2K	Sell	2,466 -113	-4%	-$4.36K	0.05%	228
2023 Q3	$97.9K	Sell	2,579 -1	-0%	-$40	0.06%	210
2023 Q2	$102K	Buy	2,580 +4	+0.2%	+$157	0.06%	199
2023 Q1	$102K	Buy	+2,576	New	+$102K	0.06%	189