Integrated Wealth Concepts’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$315K	Sell	3,294 -9	-0.3%	-$902	﹤0.01%	1829
2025 Q4	$311K	Sell	3,303 -615	-16%	-$57.5K	﹤0.01%	1300
2025 Q3	$360K	Sell	3,918 -82	-2%	-$7.08K	﹤0.01%	1532
2025 Q2	$330K	Buy	4,000 +430	+12%	+$32.8K	﹤0.01%	1502
2025 Q1	$264K	Sell	3,570 -615	-15%	-$45.4K	﹤0.01%	1474
2024 Q4	$300K	Sell	4,185 -44	-1%	-$3.34K	﹤0.01%	1361
2024 Q3	$331K	Hold	4,229	–	–	﹤0.01%	1275
2024 Q2	$307K	Buy	4,229 +13	+0.3%	+$916	﹤0.01%	1304
2024 Q1	$287K	Buy	4,216 +43	+1%	+$2.81K	﹤0.01%	1343
2023 Q4	$276K	Sell	4,173 -64	-2%	-$4.08K	﹤0.01%	1309
2023 Q3	$267K	Sell	4,237 -157	-4%	-$10.3K	﹤0.01%	1284
2023 Q2	$289K	Buy	4,394 +161	+4%	+$10.6K	﹤0.01%	1243
2023 Q1	$281K	Hold	4,233	–	–	0.01%	1086
2022 Q4	$268K	Buy	4,233 +27	+0.6%	+$1.63K	0.01%	850
2022 Q3	$241K	Hold	4,206	–	–	0.01%	809
2022 Q2	$286K	Sell	4,206 -14	-0.3%	-$972	0.01%	773
2022 Q1	$312K	Buy	4,220 +307	+8%	+$24K	0.01%	723
2021 Q4	$321K	Buy	3,913 +38	+1%	+$3.21K	0.01%	744
2021 Q3	$327K	Sell	3,875 -375	-9%	-$32.7K	0.01%	705
2021 Q2	$393K	Sell	4,250 -38	-0.9%	-$3.47K	0.01%	586
2021 Q1	$389K	Buy	+4,288	New	+$401K	0.02%	529