Stonehage Fleming Financial Services’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	$105K	Hold	1,842	–	–	﹤0.01%	173
2025 Q4	$101K	Hold	1,842	–	–	﹤0.01%	170
2025 Q3	$98.4K	Hold	1,842	–	–	﹤0.01%	162
2025 Q2	$88.9K	Sell	1,842 -461	-20%	-$20.7K	﹤0.01%	165
2025 Q1	$101K	Hold	2,303	–	–	﹤0.01%	138
2024 Q4	$96.3K	Hold	2,303	–	–	﹤0.01%	162
2024 Q3	$106K	Buy	2,303 +461	+25%	+$19.9K	﹤0.01%	154
2024 Q2	$78.5K	Hold	1,842	–	–	﹤0.01%	166
2024 Q1	$72.7K	Hold	1,842	–	–	﹤0.01%	125
2023 Q4	$74.1K	Hold	1,842	–	–	﹤0.01%	169
2023 Q3	$69.9K	Hold	1,842	–	–	0.01%	185
2023 Q2	$72.9K	Hold	1,842	–	–	﹤0.01%	153
2023 Q1	$72.7K	Hold	1,842	–	–	﹤0.01%	125
2022 Q4	$69.8K	Hold	1,842	–	–	0.01%	121
2022 Q3	$64K	Buy	+1,842	New	+$71.9K	﹤0.01%	129
2019 Q4	–	Sell	-134,110	Closed	-$5.17M	–	191
2019 Q3	$5.17M	Hold	134,110	–	–	0.25%	26
2019 Q2	$5.46M	Buy	134,110 +116,760	+673%	+$4.96M	0.27%	27
2019 Q1	$707	Buy	17,350 +2,350	+16%	+$98.9K	0.03%	87
2018 Q4	$586K	Buy	+15,000	New	+$601K	0.03%	95
2016 Q3	–	Sell	-1,700	Closed	-$56K	–	327
2016 Q2	$56K	Sell	1,700 -6,060	-78%	-$203K	﹤0.01%	243
2016 Q1	$266K	Buy	+7,760	New	+$240K	0.02%	157
2015 Q4	–	Sell	-8,000	Closed	-$262K	–	127
2015 Q3	$262K	Buy	8,000 +1,077	+16%	+$38K	0.03%	79
2015 Q2	$274K	Hold	6,923	–	–	0.03%	79
2015 Q1	$278K	Hold	6,923	–	–	0.03%	89
2014 Q4	$272K	Buy	+6,923	New	+$281K	0.03%	89