Simon Quick Advisors’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$628K	Buy	9,082 +100	+1%	+$7.1K	0.03%	226
2025 Q4	$606K	Buy	8,982 +47	+0.5%	+$3.19K	0.03%	235
2025 Q3	$607K	Hold	8,935	–	–	0.03%	246
2025 Q2	$579K	Buy	8,935 +12	+0.1%	+$712	0.03%	235
2025 Q1	$496K	Hold	8,923	–	–	0.03%	299
2024 Q4	$519K	Buy	8,923 +40	+0.5%	+$2.44K	0.03%	237
2024 Q3	$567K	Sell	8,883 -105	-1%	-$6.45K	0.04%	220
2024 Q2	$549K	Sell	8,988 -493	-5%	-$29.6K	0.04%	207
2024 Q1	$558K	Hold	9,481	–	–	0.04%	188
2023 Q4	$548K	Buy	9,481 +60	+0.6%	+$3.32K	0.05%	165
2023 Q3	$514K	Hold	9,421	–	–	0.05%	161
2023 Q2	$505K	Buy	9,421 +1,807	+24%	+$93.6K	0.05%	157
2023 Q1	$384K	Hold	7,614	–	–	0.04%	177
2022 Q4	$368K	Buy	7,614 +5	+0.1%	+$238	0.04%	155
2022 Q3	$345K	Buy	+7,609	New	+$371K	0.05%	138