J.W. Cole Advisors’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	–	Sell	-128,319	Closed	-$3.7M	–	937
2025 Q4	$3.7M	Sell	128,319 -23,465	-15%	-$1.28M	0.09%	225
2025 Q3	$8.11M	Buy	151,784 +26,587	+21%	+$1.34M	0.16%	132
2025 Q2	$6.04M	Buy	125,197 +56,290	+82%	+$2.53M	0.13%	168
2025 Q1	$3.01M	Sell	68,907 -36,091	-34%	-$1.57M	0.09%	221
2024 Q4	$4.39M	Buy	104,998 +2,584	+3%	+$114K	0.18%	120
2024 Q3	$4.7M	Sell	102,414 -242	-0.2%	-$10.4K	0.2%	114
2024 Q2	$4.37M	Sell	102,656 -9,879	-9%	-$414K	0.21%	104
2024 Q1	$4.63M	Buy	112,535 +21,912	+24%	+$872K	0.23%	96
2023 Q4	$3.64M	Buy	90,623 +34,271	+61%	+$1.32M	0.21%	111
2023 Q3	$2.14M	Sell	56,352 -1,205	-2%	-$47.7K	0.16%	152
2023 Q2	$2.28M	Sell	57,557 -35,695	-38%	-$1.4M	0.16%	150
2023 Q1	$3.68M	Buy	93,252 +33,712	+57%	+$1.34M	0.26%	92
2022 Q4	$2.26M	Buy	59,540 +13,326	+29%	+$492K	0.17%	143
2022 Q3	$1.61M	Sell	46,214 -10,598	-19%	-$414K	0.13%	183
2022 Q2	$2.28M	Buy	56,812 +2,559	+5%	+$107K	0.18%	138
2022 Q1	$2.45M	Buy	54,253 +830	+2%	+$39.2K	0.16%	149
2021 Q4	$2.61M	Sell	53,423 -3,116,014	-98%	-$157M	0.17%	142
2021 Q3	$290M	Buy	3,169,437 +3,127,687	+7,491%	+$163M	20.78%	1
2021 Q2	$2.3M	Buy	41,750 +9,570	+30%	+$520K	0.18%	128
2021 Q1	$1.72M	Sell	32,180 -1,107	-3%	-$60.6K	0.17%	150
2020 Q4	$1.72M	Buy	33,287 +4,311	+15%	+$207K	0.18%	138
2020 Q3	$1.28M	Sell	28,976 -779	-3%	-$34.2K	0.1%	215
2020 Q2	$1.19M	Buy	29,755 +18,500	+164%	+$693K	0.18%	143
2020 Q1	$384K	Sell	11,255 -24,583	-69%	-$1.01M	0.74%	43
2019 Q4	$1.61M	Buy	+35,838	New	+$1.54M	0.2%	133