Wells Trecaso Financial Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$477K	Hold	9,885	–	–	0.15%	63
2025 Q1	$432K	Hold	9,885	–	–	0.14%	64
2024 Q4	$413K	Hold	9,885	–	–	0.14%	67
2024 Q3	$453K	Hold	9,885	–	–	0.15%	63
2024 Q2	$421K	Sell	9,885 -150	-1%	-$6.39K	0.15%	63
2024 Q1	$412K	Hold	10,035	–	–	0.15%	67
2023 Q4	$404K	Sell	10,035 -500	-5%	-$20.1K	0.16%	61
2023 Q3	$400K	Hold	10,535	–	–	0.18%	60
2023 Q2	$417K	Hold	10,535	–	–	0.18%	59
2023 Q1	$416K	Hold	10,535	–	–	0.19%	56
2022 Q4	$399K	Hold	10,535	–	–	0.2%	56
2022 Q3	$367K	Hold	10,535	–	–	0.2%	57
2022 Q2	$422K	Hold	10,535	–	–	0.22%	58
2022 Q1	$476K	Buy	10,535 +1,500	+17%	+$67.8K	0.21%	58
2021 Q4	$441K	Hold	9,035	–	–	0.19%	62
2021 Q3	$455K	Hold	9,035	–	–	0.22%	56
2021 Q2	$498K	Hold	9,035	–	–	0.24%	56
2021 Q1	$482K	Hold	9,035	–	–	0.25%	56
2020 Q4	$467K	Hold	9,035	–	–	0.26%	53
2020 Q3	$398K	Buy	+9,035	New	+$398K	0.25%	53
2020 Q1	–	Sell	-14,705	Closed	-$660K	–	65
2019 Q4	$660K	Hold	14,705	–	–	0.48%	43
2019 Q3	$601K	Hold	14,705	–	–	0.48%	44
2019 Q2	$631K	Hold	14,705	–	–	0.52%	43
2019 Q1	$631K	Sell	14,705 -3,130	-18%	-$134K	0.53%	44
2018 Q4	$697K	Hold	17,835	–	–	0.67%	36
2018 Q3	$765K	Sell	17,835 -350	-2%	-$15K	0.63%	35
2018 Q2	$788K	Hold	18,185	–	–	0.74%	29
2018 Q1	$878K	Buy	18,185 +2,000	+12%	+$96.6K	0.84%	27
2017 Q4	$763K	Buy	+16,185	New	+$763K	0.75%	28