Addison Advisors’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Hold |
2,550
| – | – | 0.05% | 211 |
|
|
2025
Q1 | $189K | Sell |
2,550
-5
| -0.2% | -$370 | 0.05% | 215 |
|
|
2024
Q4 | $183K | Sell |
2,555
-15
| -0.6% | -$1.08K | 0.05% | 220 |
|
|
2024
Q3 | $201K | Buy |
2,570
+160
| +7% | +$12.5K | 0.06% | 209 |
|
|
2024
Q2 | $175K | Sell |
2,410
-90
| -4% | -$6.52K | 0.06% | 218 |
|
|
2024
Q1 | $170K | Sell |
2,500
-230
| -8% | -$15.7K | 0.06% | 211 |
|
|
2023
Q4 | $180K | Buy |
2,730
+240
| +10% | +$15.9K | 0.07% | 190 |
|
|
2023
Q3 | $157K | Sell |
2,490
-1,830
| -42% | -$115K | 0.07% | 180 |
|
|
2023
Q2 | $284K | Buy |
4,320
+1,435
| +50% | +$94.3K | 0.14% | 120 |
|
|
2023
Q1 | $192K | Hold |
2,885
| – | – | 0.11% | 143 |
|
|
2022
Q4 | $183K | Buy |
+2,885
| New | +$183K | 0.11% | 137 |
|
|
2022
Q3 | – | Sell |
-1,080
| Closed | -$74K | – | 701 |
|
|
2022
Q2 | $74K | Buy |
+1,080
| New | +$74K | 0.04% | 222 |
|
|
2022
Q1 | – | Sell |
-1,871
| Closed | -$153K | – | 725 |
|
|
2021
Q4 | $153K | Buy |
+1,871
| New | +$153K | 0.09% | 142 |
|