Arcadia Investment Management’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 | $659K | Sell |
7,989
-105
| -1% | -$8.67K | 0.11% | 81 |
|
2025
Q1 | $600K | Sell |
8,094
-300
| -4% | -$22.2K | 0.11% | 84 |
|
2024
Q4 | $601K | Buy |
8,394
+5
| +0.1% | +$358 | 0.1% | 86 |
|
2024
Q3 | $657K | Sell |
8,389
-480
| -5% | -$37.6K | 0.11% | 85 |
|
2024
Q2 | $643K | Sell |
8,869
-50
| -0.6% | -$3.62K | 0.11% | 77 |
|
2024
Q1 | $607K | Sell |
8,919
-75
| -0.8% | -$5.11K | 0.11% | 81 |
|
2023
Q4 | $595K | Sell |
8,994
-398
| -4% | -$26.3K | 0.11% | 84 |
|
2023
Q3 | $591K | Sell |
9,392
-92
| -1% | -$5.79K | 0.13% | 76 |
|
2023
Q2 | $623K | Hold |
9,484
| – | – | 0.13% | 80 |
|
2023
Q1 | $630K | Buy |
9,484
+50
| +0.5% | +$3.32K | 0.14% | 78 |
|
2022
Q4 | $597K | Sell |
9,434
-150
| -2% | -$9.5K | 0.14% | 82 |
|
2022
Q3 | $550K | Sell |
9,584
-1,375
| -13% | -$78.9K | 0.13% | 89 |
|
2022
Q2 | $746K | Sell |
10,959
-5,115
| -32% | -$348K | 0.17% | 82 |
|
2022
Q1 | $1.19M | Sell |
16,074
-16,060
| -50% | -$1.19M | 0.22% | 72 |
|
2021
Q4 | $2.64M | Sell |
32,134
-449
| -1% | -$36.8K | 0.44% | 55 |
|
2021
Q3 | $2.75M | Sell |
32,583
-11,074
| -25% | -$935K | 0.51% | 53 |
|
2021
Q2 | $4.04M | Buy |
43,657
+4,576
| +12% | +$423K | 0.76% | 42 |
|
2021
Q1 | $3.55M | Buy |
39,081
+4,458
| +13% | +$404K | 0.71% | 47 |
|
2020
Q4 | $3.03M | Sell |
34,623
-350
| -1% | -$30.6K | 0.63% | 48 |
|
2020
Q3 | $2.61M | Buy |
34,973
+1,410
| +4% | +$105K | 0.56% | 47 |
|
2020
Q2 | $2.24M | Sell |
33,563
-325
| -1% | -$21.7K | 0.55% | 49 |
|
2020
Q1 | $1.93M | Buy |
33,888
+235
| +0.7% | +$13.4K | 0.58% | 47 |
|
2019
Q4 | $2.38M | Hold |
33,653
| – | – | 0.6% | 45 |
|
2019
Q3 | $2.15M | Buy |
33,653
+510
| +2% | +$32.5K | 0.59% | 46 |
|
2019
Q2 | $2.19M | Buy |
33,143
+100
| +0.3% | +$6.62K | 0.6% | 48 |
|
2019
Q1 | $2.24M | Buy |
33,043
+240
| +0.7% | +$16.2K | 0.65% | 46 |
|
2018
Q4 | $2M | Sell |
32,803
-2,825
| -8% | -$172K | 0.67% | 47 |
|
2018
Q3 | $2.42M | Sell |
35,628
-2,878
| -7% | -$195K | 0.64% | 54 |
|
2018
Q2 | $2.66M | Sell |
38,506
-25
| -0.1% | -$1.73K | 0.74% | 49 |
|
2018
Q1 | $2.89M | Buy |
38,531
+8,138
| +27% | +$610K | 0.81% | 44 |
|
2017
Q4 | $2.24M | Buy |
30,393
+11,423
| +60% | +$842K | 0.63% | 52 |
|
2017
Q3 | $1.32M | Buy |
18,970
+18,345
| +2,935% | +$1.28M | 0.4% | 70 |
|
2017
Q2 | $41K | Buy |
+625
| New | +$41K | 0.01% | 235 |
|