Summit Trail Advisors’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
2024 Q4	–	Sell	-47,331	Closed	-$3.71M	–	505
2024 Q3	$3.71M	Sell	47,331 -2	-0%	-$146	0.09%	100
2024 Q2	$3.43M	Sell	47,333 -3,809	-7%	-$268K	0.09%	95
2024 Q1	$3.48M	Sell	51,142 -15,758	-24%	-$1.03M	0.09%	86
2023 Q4	$4.42M	Sell	66,900 -157,277	-70%	-$10M	0.15%	55
2023 Q3	$14.1M	Sell	224,177 -8,143	-4%	-$537K	0.52%	27
2023 Q2	$15.3M	Sell	232,320 -1,783	-0.8%	-$117K	0.58%	25
2023 Q1	$15.6M	Buy	234,103 +176,702	+308%	+$11.8M	0.63%	26
2022 Q4	$3.63M	Sell	57,401 -21,679	-27%	-$1.31M	0.16%	52
2022 Q3	$4.54M	Sell	79,080 -33,906	-30%	-$2.21M	0.25%	45
2022 Q2	$7.69M	Buy	112,986 +6,142	+6%	+$427K	0.48%	34
2022 Q1	$7.89M	Buy	106,844 +6,051	+6%	+$472K	0.64%	35
2021 Q4	$8.27M	Buy	100,793 +9,085	+10%	+$768K	0.53%	42
2021 Q3	$7.74M	Buy	91,708 +16,387	+22%	+$1.43M	0.58%	41
2021 Q2	$6.97M	Buy	75,321 +23,251	+45%	+$2.12M	0.61%	33
2021 Q1	$4.72M	Buy	+52,070	New	+$4.87M	0.51%	34