Clear Harbor Asset Management’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.79M	Buy	25,899 +3,127	+14%	+$222K	0.12%	137
2025 Q4	$1.54M	Buy	22,772 +945	+4%	+$64.1K	0.11%	151
2025 Q3	$1.48M	Buy	21,827 +1,697	+8%	+$112K	0.1%	157
2025 Q2	$1.31M	Buy	20,130 +936	+5%	+$55.6K	0.1%	162
2025 Q1	$1.07M	Buy	19,194 +1,520	+9%	+$86.5K	0.08%	167
2024 Q4	$1.03M	Buy	17,674 +719	+4%	+$43.8K	0.08%	166
2024 Q3	$1.08M	Buy	16,955 +690	+4%	+$42.4K	0.09%	157
2024 Q2	$994K	Buy	16,265 +1,381	+9%	+$83K	0.09%	157
2024 Q1	$876K	Buy	14,884 +4,165	+39%	+$240K	0.08%	166
2023 Q4	$620K	Buy	10,719 +1,071	+11%	+$59.3K	0.06%	195
2023 Q3	$527K	Buy	9,648 +1,240	+15%	+$68.5K	0.06%	200
2023 Q2	$451K	Buy	8,408 +2,569	+44%	+$133K	0.04%	228
2023 Q1	$294K	Buy	+5,839	New	+$294K	0.03%	295
2022 Q4	–	Sell	-4,718	Closed	-$214K	–	366
2022 Q3	$214K	Buy	4,718 +185	+4%	+$9.02K	0.03%	306
2022 Q2	$218K	Buy	4,533 +595	+15%	+$31.5K	0.03%	316
2022 Q1	$224K	Sell	3,938 -4,802	-55%	-$275K	0.03%	331
2021 Q4	$526K	Buy	8,740 +1,970	+29%	+$120K	0.06%	232
2021 Q3	$410K	Buy	6,770 +340	+5%	+$21K	0.05%	255
2021 Q2	$403K	Buy	6,430 +424	+7%	+$25.6K	0.05%	246
2021 Q1	$345K	Buy	+6,006	New	+$336K	0.05%	241
2020 Q4	–	Sell	-2,964	Closed	-$130K	–	432
2020 Q3	$130K	Buy	+2,964	New	+$128K	0.02%	290
2020 Q1	–	Sell	-2,689	Closed	-$122K	–	386
2019 Q4	$122K	Buy	+2,689	New	+$117K	0.02%	315