MAI Capital Management’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	$214K	Sell	2,235 -222	-9%	-$22.2K	﹤0.01%	1428
2025 Q4	$231K	Buy	2,457 +159	+7%	+$14.9K	﹤0.01%	1261
2025 Q3	$211K	Hold	2,298	–	–	﹤0.01%	1250
2025 Q2	$190K	Sell	2,298 -50	-2%	-$3.81K	﹤0.01%	1208
2025 Q1	$174K	Sell	2,348 -30	-1%	-$2.22K	﹤0.01%	1173
2024 Q4	$170K	Sell	2,378 -982	-29%	-$74.5K	﹤0.01%	1203
2024 Q3	$263K	Sell	3,360 -96	-3%	-$7.01K	﹤0.01%	920
2024 Q2	$250K	Sell	3,456 -3,406	-50%	-$240K	﹤0.01%	1060
2024 Q1	$467K	Sell	6,862 -2,503	-27%	-$164K	﹤0.01%	823
2023 Q4	$619K	Buy	9,365 +2,214	+31%	+$141K	0.01%	624
2023 Q3	$450K	Sell	7,151 -1,512	-17%	-$99.7K	0.01%	672
2023 Q2	$569K	Buy	8,663 +1,316	+18%	+$86.4K	0.01%	583
2023 Q1	$488K	Sell	7,347 -6,689	-48%	-$448K	0.01%	647
2022 Q4	$889K	Sell	14,036 -2,691	-16%	-$163K	0.02%	436
2022 Q3	$960K	Buy	16,727 +16	+0.1%	+$1.04K	0.02%	383
2022 Q2	$1.14M	Buy	16,711 +1,981	+13%	+$138K	0.02%	356
2022 Q1	$1.09M	Sell	14,730 -17,299	-54%	-$1.35M	0.02%	384
2021 Q4	$2.63M	Buy	32,029 +20,201	+171%	+$1.71M	0.04%	236
2021 Q3	$999K	Buy	11,828 +2,356	+25%	+$205K	0.02%	371
2021 Q2	$876K	Buy	9,472 +2,507	+36%	+$229K	0.02%	387
2021 Q1	$632K	Buy	+6,965	New	+$652K	0.01%	430