Chas P. Smith & Associates (CPS)’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	$1.48M	Hold	26,000	–	–	0.08%	65
2025 Q4	$1.42M	Hold	26,000	–	–	0.07%	65
2025 Q3	$1.39M	Hold	26,000	–	–	0.12%	57
2025 Q2	$1.25M	Buy	26,000 +160	+0.6%	+$7.2K	0.07%	68
2025 Q1	$1.13M	Sell	25,840 -1	-0%	-$43	0.07%	68
2024 Q4	$1.08M	Hold	25,841	–	–	0.06%	69
2024 Q3	$1.19M	Sell	25,841 -41	-0.2%	-$1.77K	0.07%	66
2024 Q2	$1.1M	Sell	25,882 -8,660	-25%	-$363K	0.07%	66
2024 Q1	$1.42M	Buy	+34,542	New	+$1.37M	0.09%	58
2017 Q2	–	Sell	-98,974	Closed	-$3.9M	–	95
2017 Q1	$3.9M	Sell	98,974 -50,700	-34%	-$1.93M	0.58%	38
2016 Q4	$5.24M	Sell	149,674 -522,271	-78%	-$18.8M	0.83%	36
2016 Q3	$26.1M	Buy	671,945 +414,047	+161%	+$15.1M	2.22%	24
2016 Q2	$8.86M	Sell	257,898 -49,711	-16%	-$1.67M	1.49%	27
2016 Q1	$10.5M	Buy	307,609 +4,490	+1%	+$139K	1.8%	26
2015 Q4	$9.76M	Sell	303,119 -91,129	-23%	-$3.12M	1.72%	28
2015 Q3	$12.9M	Sell	394,248 -34,848	-8%	-$1.23M	2.49%	23
2015 Q2	$17M	Buy	429,096 +274,391	+177%	+$11.5M	2.98%	11
2015 Q1	$6.21M	Buy	+154,705	New	+$6.15M	1.11%	33
2014 Q1	–	Sell	-54,855	Closed	-$2.29M	–	84
2013 Q4	$2.29M	Buy	54,855 +36,590	+200%	+$1.53M	0.18%	49
2013 Q3	$744K	Buy	+18,265	New	+$723K	0.19%	50