Granite Bay Wealth 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 Q1	$22.6M	Buy	397,673 +1,114	+0.3%	+$65.5K	4.81%	5
2025 Q4	$21.7M	Buy	396,559 +5,139	+1%	+$279K	5.26%	4
2025 Q3	$20.9M	Buy	391,420 +14,380	+4%	+$722K	5.44%	4
2025 Q2	$18.2M	Buy	377,040 +22,253	+6%	+$1M	5.84%	5
2025 Q1	$15.5M	Buy	354,787 +23,866	+7%	+$1.04M	5.39%	5
2024 Q4	$13.8M	Buy	+330,921	New	+$14.7M	5.13%	5
2024 Q3	–	Sell	-204,429	Closed	-$8.71M	–	48
2024 Q2	$8.71M	Buy	+204,429	New	+$8.58M	4.66%	8
2024 Q1	–	Sell	-80,300	Closed	-$3.09M	–	126
2023 Q4	$3.09M	Sell	80,300 -93,916	-54%	-$3.63M	0.03%	140
2023 Q3	$6.93M	Buy	+174,216	New	+$6.9M	0.07%	96
2023 Q2	–	Sell	-10,800	Closed	-$426K	–	52
2023 Q1	$426K	Sell	10,800 -200	-2%	-$7.95K	0.3%	46
2022 Q4	$417K	Sell	11,000 -4,070	-27%	-$150K	0.27%	41
2022 Q3	$526K	Hold	15,070	–	–	0.42%	32
2022 Q2	$604K	Buy	15,070 +1,843	+14%	+$77.3K	0.47%	29
2022 Q1	$597K	Buy	13,227 +4,412	+50%	+$208K	0.48%	30
2021 Q4	$431K	Buy	+8,815	New	+$444K	0.43%	34