Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $85.1M | Sell |
889,178
-1,584,832
| -64% | -$159M | 0.01% | 1235 |
|
|
2025
Q4 | $233M | Sell |
2,474,010
-97,665
| -4% | -$9.13M | 0.02% | 675 |
|
|
2025
Q3 | $236M | Buy |
2,571,675
+3,039
| +0.1% | +$262K | 0.02% | 729 |
|
|
2025
Q2 | $212M | Buy |
2,568,636
+2,494,838
| +3,381% | +$190M | 0.02% | 754 |
|
|
2025
Q1 | $5.47M | Sell |
73,798
-761,305
| -91% | -$56.2M | ﹤0.01% | 3713 |
|
|
2024
Q4 | $59.8M | Buy |
835,103
+798,662
| +2,192% | +$60.6M | 0.01% | 1363 |
|
|
2024
Q3 | $2.86M | Sell |
36,441
-925
| -2% | -$67.6K | ﹤0.01% | 4255 |
|
|
2024
Q2 | $2.71M | Sell |
37,366
-2,103
| -5% | -$148K | ﹤0.01% | 4187 |
|
|
2024
Q1 | $2.69M | Sell |
39,469
-16,881
| -30% | -$1.11M | ﹤0.01% | 4205 |
|
|
2023
Q4 | $3.73M | Sell |
56,350
-1,071
| -2% | -$68.3K | ﹤0.01% | 3798 |
|
|
2023
Q3 | $3.62M | Sell |
57,421
-2,000
| -3% | -$132K | ﹤0.01% | 3706 |
|
|
2023
Q2 | $3.9M | Sell |
59,421
-750,079
| -93% | -$49.2M | ﹤0.01% | 3632 |
|
|
2023
Q1 | $53.8M | Buy |
809,500
+774,542
| +2,216% | +$51.9M | 0.01% | 1323 |
|
|
2022
Q4 | $2.21M | Sell |
34,958
-21,527
| -38% | -$1.3M | ﹤0.01% | 4163 |
|
|
2022
Q3 | $3.24M | Sell |
56,485
-555,235
| -91% | -$36.3M | ﹤0.01% | 3808 |
|
|
2022
Q2 | $41.7M | Buy |
611,720
+522,418
| +585% | +$36.3M | 0.01% | 1398 |
|
|
2022
Q1 | $6.59M | Sell |
89,302
-11,730
| -12% | -$915K | ﹤0.01% | 3310 |
|
|
2021
Q4 | $8.29M | Sell |
101,032
-7,407
| -7% | -$626K | ﹤0.01% | 3134 |
|
|
2021
Q3 | $9.15M | Sell |
108,439
-30,730
| -22% | -$2.68M | ﹤0.01% | 2949 |
|
|
2021
Q2 | $12.9M | Sell |
139,169
-1,193
| -0.8% | -$109K | ﹤0.01% | 2573 |
|
|
2021
Q1 | $12.7M | Buy |
140,362
+27,286
| +24% | +$2.55M | ﹤0.01% | 2485 |
|
|
2020
Q4 | $9.89M | Buy |
113,076
+17,507
| +18% | +$1.43M | ﹤0.01% | 2489 |
|
|
2020
Q3 | $7.14M | Sell |
95,569
-636
| -0.7% | -$47.2K | ﹤0.01% | 2580 |
|
|
2020
Q2 | $6.42M | Sell |
96,205
-47,016
| -33% | -$2.94M | ﹤0.01% | 2633 |
|
|
2020
Q1 | $8.16M | Sell |
143,221
-17,381
| -11% | -$1.15M | ﹤0.01% | 2228 |
|
|
2019
Q4 | $11.4M | Sell |
160,602
-1,978
| -1% | -$133K | ﹤0.01% | 2434 |
|
|
2019
Q3 | $10.4M | Sell |
162,580
-244,565
| -60% | -$15.6M | ﹤0.01% | 2477 |
|
|
2019
Q2 | $26.9M | Sell |
407,145
-59,101
| -13% | -$3.91M | ﹤0.01% | 1600 |
|
|
2019
Q1 | $31.5M | Sell |
466,246
-93,385
| -17% | -$6.09M | 0.01% | 1467 |
|
|
2018
Q4 | $34.1M | Buy |
559,631
+464,485
| +488% | +$29M | 0.01% | 1270 |
|
|
2018
Q3 | $6.45M | Sell |
95,146
-324,638
| -77% | -$22.2M | ﹤0.01% | 2948 |
|
|
2018
Q2 | $29M | Sell |
419,784
-982,486
| -70% | -$72M | 0.01% | 1512 |
|
|
2018
Q1 | $105M | Sell |
1,402,270
-1,017,327
| -42% | -$77.7M | 0.02% | 693 |
|
|
2017
Q4 | $178M | Buy |
2,419,597
+49,418
| +2% | +$3.6M | 0.03% | 487 |
|
|
2017
Q3 | $165M | Buy |
2,370,179
+14,000
| +0.6% | +$957K | 0.03% | 541 |
|
|
2017
Q2 | $153M | Sell |
2,356,179
-44,575
| -2% | -$2.8M | 0.03% | 519 |
|
|
2017
Q1 | $144M | Buy |
2,400,754
+2,379,298
| +11,089% | +$137M | 0.03% | 543 |
|
|
2016
Q4 | $1.12M | Buy |
21,456
+20,627
| +2,488% | +$1.13M | ﹤0.01% | 4250 |
|
|
2016
Q3 | $48K | Buy |
829
+618
| +293% | +$34.3K | ﹤0.01% | 5748 |
|
|
2016
Q2 | $11K | Buy |
211
+7
| +3% | +$354 | ﹤0.01% | 6455 |
|
|
2016
Q1 | $11K | Sell |
204
-3,308
| -94% | -$158K | ﹤0.01% | 6357 |
|
|
2015
Q4 | $177K | Sell |
3,512
-670
| -16% | -$35.4K | ﹤0.01% | 5449 |
|
|
2015
Q3 | $210K | Sell |
4,182
-2,296
| -35% | -$122K | ﹤0.01% | 5309 |
|
|
2015
Q2 | $390K | Buy |
6,478
+3,709
| +134% | +$236K | ﹤0.01% | 4874 |
|
|
2015
Q1 | $170K | Buy |
2,769
+2,065
| +293% | +$124K | ﹤0.01% | 5030 |
|
|
2014
Q4 | $41K | Sell |
704
-253
| -26% | -$14.7K | ﹤0.01% | 6453 |
|
|
2014
Q3 | $56K | Buy |
957
+139
| +17% | +$8.52K | ﹤0.01% | 6424 |
|
|
2014
Q2 | $49K | Sell |
818
-1,391
| -63% | -$80.5K | ﹤0.01% | 6671 |
|
|
2014
Q1 | $123K | Sell |
2,209
-9,510
| -81% | -$516K | ﹤0.01% | 5816 |
|
|
2013
Q4 | $669K | Sell |
11,719
-36,334
| -76% | -$2.07M | ﹤0.01% | 4487 |
|
|
2013
Q3 | $2.63M | Buy |
48,053
+45,556
| +1,824% | +$2.42M | ﹤0.01% | 2982 |
|
|
2013
Q2 | $128K | Buy |
+2,497
| New | +$137K | ﹤0.01% | 5999 |
|
Other funds holding EEMA
WA
MAM
GWP
PCH
