First City Capital Management’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 Q2	$227K	Buy	+3,315	New	+$217K	0.11%	157
2024 Q4	–	Sell	-6,199	Closed	-$284K	–	160
2024 Q3	$284K	Sell	6,199 -25	-0.4%	-$1.08K	0.15%	134
2024 Q2	$265K	Sell	6,224 -2,843	-31%	-$119K	0.15%	137
2024 Q1	$372K	Sell	9,067 -770	-8%	-$30.6K	0.21%	117
2023 Q4	$396K	Sell	9,837 -2,725	-22%	-$105K	0.23%	109
2023 Q3	$477K	Sell	12,562 -80	-0.6%	-$3.17K	0.3%	92
2023 Q2	$500K	Sell	12,642 -80	-0.6%	-$3.15K	0.3%	92
2023 Q1	$498K	Hold	12,722	–	–	0.29%	98
2022 Q4	$482K	Buy	12,722 +760	+6%	+$28K	0.29%	95
2022 Q3	$417K	Sell	11,962 -2,350	-16%	-$91.7K	0.27%	98
2022 Q2	$574K	Sell	14,312 -70	-0.5%	-$2.94K	0.35%	78
2022 Q1	$649K	Sell	14,382 -3,315	-19%	-$156K	0.36%	82
2021 Q4	$861K	Sell	17,697 -2,888	-14%	-$145K	0.48%	58
2021 Q3	$1.04M	Buy	20,585 +13,015	+172%	+$678K	0.58%	50
2021 Q2	$393K	Buy	7,570 +50	+0.7%	+$2.72K	0.22%	123
2021 Q1	$392K	Buy	7,520 +1,900	+34%	+$104K	0.23%	119
2020 Q4	$325K	Buy	+5,620	New	+$270K	0.21%	126
2016 Q2	–	Sell	-1,050	Closed	-$36K	–	240
2016 Q1	$36K	Hold	1,050	–	–	0.02%	318
2015 Q4	$33.8K	Sell	1,050 -950	-48%	-$32.6K	0.02%	326
2015 Q3	$65.6K	Hold	2,000	–	–	0.05%	257
2015 Q2	$79.2K	Buy	2,000 +950	+90%	+$39.7K	0.06%	238
2015 Q1	$42.1K	Hold	1,050	–	–	0.03%	287
2014 Q4	$41.3K	Hold	1,050	–	–	0.03%	293
2014 Q3	$43.6K	Sell	1,050 -150	-13%	-$6.63K	0.03%	286
2014 Q2	$51.9K	Hold	1,200	–	–	0.04%	275
2014 Q1	$49.2K	Buy	+1,200	New	+$47.1K	0.04%	278

Other funds holding EEM