Nicholas Hoffman & Company’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	$6.75M	Hold	70,496	–	–	0.16%	38
2025 Q4	$6.63M	Sell	70,496 -290	-0.4%	-$27.1K	0.15%	37
2025 Q3	$6.49M	Hold	70,786	–	–	0.16%	36
2025 Q2	$5.84M	Sell	70,786 -739	-1%	-$56.3K	0.15%	34
2025 Q1	$5.3M	Hold	71,525	–	–	0.2%	34
2024 Q4	$5.12M	Sell	71,525 -1,478	-2%	-$112K	0.21%	33
2024 Q3	$5.72M	Sell	73,003 -153	-0.2%	-$11.2K	0.24%	30
2024 Q2	$5.3M	Buy	73,156 +3,053	+4%	+$215K	0.25%	30
2024 Q1	$4.77M	Buy	70,103 +3,558	+5%	+$233K	0.24%	34
2023 Q4	$4.4M	Sell	66,545 -14,170	-18%	-$904K	0.26%	33
2023 Q3	$5.08M	Buy	80,715 +2,741	+4%	+$181K	0.38%	25
2023 Q2	$5.12M	Buy	77,974 +3,052	+4%	+$200K	0.2%	27
2023 Q1	$4.98M	Sell	74,922 -1,983	-3%	-$133K	0.45%	26
2022 Q4	$4.87M	Buy	76,905 +54,178	+238%	+$3.27M	0.52%	26
2022 Q3	$1.3M	Buy	22,727 +6,500	+40%	+$425K	0.06%	78
2022 Q2	$1.1M	Buy	+16,227	New	+$1.13M	0.05%	99
2022 Q1	–	Sell	-3,722	Closed	-$305K	–	277
2021 Q4	$305K	Buy	+3,722	New	+$315K	0.01%	227