Frisch Financial Group’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	$320K	Hold	5,638	–	–	0.07%	124
2025 Q4	$308K	Buy	5,638 +69	+1%	+$3.75K	0.07%	120
2025 Q3	$297K	Sell	5,569 -150	-3%	-$7.53K	0.07%	117
2025 Q2	$276K	Buy	5,719 +48	+0.8%	+$2.16K	0.07%	113
2025 Q1	$248K	Sell	5,671 -726	-11%	-$31.5K	0.07%	112
2024 Q4	$268K	Sell	6,397 -957	-13%	-$42.4K	0.08%	106
2024 Q3	$337K	Hold	7,354	–	–	0.1%	89
2024 Q2	$313K	Sell	7,354 -1,452	-16%	-$60.9K	0.09%	97
2024 Q1	$362K	Hold	8,806	–	–	0.12%	82
2023 Q4	$354K	Buy	8,806 +153	+2%	+$5.91K	0.13%	82
2023 Q3	$328K	Sell	8,653 -334	-4%	-$13.2K	0.13%	86
2023 Q2	$356K	Sell	8,987 -2,109	-19%	-$82.9K	0.17%	77
2023 Q1	$438K	Sell	11,096 -4,789	-30%	-$190K	0.17%	72
2022 Q4	$602K	Buy	15,885 +85	+0.5%	+$3.14K	0.23%	65
2022 Q3	$551K	Buy	15,800 +54	+0.3%	+$2.11K	0.23%	61
2022 Q2	$631K	Buy	15,746 +136	+0.9%	+$5.71K	0.24%	57
2022 Q1	$705K	Buy	15,610 +160	+1%	+$7.55K	0.23%	62
2021 Q4	$755K	Sell	15,450 -3,125	-17%	-$157K	0.24%	62
2021 Q3	$936K	Sell	18,575 -2,128	-10%	-$111K	0.31%	48
2021 Q2	$1.14M	Sell	20,703 -3,069	-13%	-$167K	0.36%	46
2021 Q1	$1.27M	Sell	23,772 -328	-1%	-$18K	0.43%	42
2020 Q4	$1.25M	Buy	24,100 +1,750	+8%	+$84.1K	0.46%	36
2020 Q3	$985K	Buy	22,350 +1,704	+8%	+$74.8K	0.43%	36
2020 Q2	$826K	Buy	20,646 +117	+0.6%	+$4.38K	0.39%	34
2020 Q1	$701K	Sell	20,529 -154	-0.7%	-$6.32K	0.41%	39
2019 Q4	$928K	Buy	20,683 +611	+3%	+$26.2K	0.44%	38
2019 Q3	$820K	Buy	20,072 +1,829	+10%	+$75.5K	0.5%	37
2019 Q2	$783K	Buy	18,243 +132	+0.7%	+$5.6K	0.52%	33
2019 Q1	$777K	Sell	18,111 -143	-0.8%	-$6.02K	0.48%	41
2018 Q4	$713K	Buy	+18,254	New	+$731K	0.5%	46