Bank of America’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Buy |
2,568,636
+2,494,838
| +3,381% | +$206M | 0.02% | 685 |
|
|
2025
Q1 | $5.47M | Sell |
73,798
-761,305
| -91% | -$56.4M | ﹤0.01% | 3139 |
|
|
2024
Q4 | $59.8M | Buy |
835,103
+798,662
| +2,192% | +$57.2M | 0.01% | 1179 |
|
|
2024
Q3 | $2.86M | Sell |
36,441
-925
| -2% | -$72.5K | ﹤0.01% | 3610 |
|
|
2024
Q2 | $2.71M | Sell |
37,366
-2,103
| -5% | -$152K | ﹤0.01% | 3564 |
|
|
2024
Q1 | $2.69M | Sell |
39,469
-16,881
| -30% | -$1.15M | ﹤0.01% | 3545 |
|
|
2023
Q4 | $3.73M | Sell |
56,350
-1,071
| -2% | -$70.8K | ﹤0.01% | 3142 |
|
|
2023
Q3 | $3.62M | Sell |
57,421
-2,000
| -3% | -$126K | ﹤0.01% | 3082 |
|
|
2023
Q2 | $3.9M | Sell |
59,421
-750,079
| -93% | -$49.3M | ﹤0.01% | 3062 |
|
|
2023
Q1 | $53.8M | Buy |
809,500
+774,542
| +2,216% | +$51.5M | 0.01% | 1177 |
|
|
2022
Q4 | $2.21M | Sell |
34,958
-21,527
| -38% | -$1.36M | ﹤0.01% | 3586 |
|
|
2022
Q3 | $3.24M | Sell |
56,485
-555,235
| -91% | -$31.9M | ﹤0.01% | 3234 |
|
|
2022
Q2 | $41.7M | Buy |
611,720
+522,418
| +585% | +$35.6M | ﹤0.01% | 1243 |
|
|
2022
Q1 | $6.6M | Sell |
89,302
-11,730
| -12% | -$866K | ﹤0.01% | 2873 |
|
|
2021
Q4 | $8.29M | Sell |
101,032
-7,407
| -7% | -$608K | ﹤0.01% | 2685 |
|
|
2021
Q3 | $9.15M | Sell |
108,439
-30,730
| -22% | -$2.59M | ﹤0.01% | 2552 |
|
|
2021
Q2 | $12.9M | Sell |
139,169
-1,193
| -0.8% | -$110K | ﹤0.01% | 2246 |
|
|
2021
Q1 | $12.7M | Buy |
140,362
+27,286
| +24% | +$2.48M | ﹤0.01% | 2217 |
|
|
2020
Q4 | $9.89M | Buy |
113,076
+17,507
| +18% | +$1.53M | ﹤0.01% | 2163 |
|
|
2020
Q3 | $7.14M | Sell |
95,569
-636
| -0.7% | -$47.5K | ﹤0.01% | 2286 |
|
|
2020
Q2 | $6.42M | Sell |
96,205
-47,016
| -33% | -$3.14M | ﹤0.01% | 2356 |
|
|
2020
Q1 | $8.16M | Sell |
143,221
-17,381
| -11% | -$990K | ﹤0.01% | 1978 |
|
|
2019
Q4 | $11.4M | Sell |
160,602
-1,978
| -1% | -$140K | ﹤0.01% | 2089 |
|
|
2019
Q3 | $10.4M | Sell |
162,580
-244,565
| -60% | -$15.6M | ﹤0.01% | 2130 |
|
|
2019
Q2 | $26.9M | Sell |
407,145
-59,101
| -13% | -$3.91M | ﹤0.01% | 1381 |
|
|
2019
Q1 | $31.5M | Sell |
466,246
-93,385
| -17% | -$6.32M | ﹤0.01% | 1297 |
|
|
2018
Q4 | $34.1M | Buy |
559,631
+464,485
| +488% | +$28.3M | 0.01% | 1110 |
|
|
2018
Q3 | $6.45M | Sell |
95,146
-324,638
| -77% | -$22M | ﹤0.01% | 2548 |
|
|
2018
Q2 | $29M | Sell |
419,784
-982,486
| -70% | -$68M | ﹤0.01% | 1313 |
|
|
2018
Q1 | $105M | Sell |
1,402,270
-1,017,327
| -42% | -$76.2M | 0.02% | 617 |
|
|
2017
Q4 | $178M | Buy |
2,419,597
+49,418
| +2% | +$3.64M | 0.03% | 434 |
|
|
2017
Q3 | $165M | Buy |
2,370,179
+14,000
| +0.6% | +$974K | 0.03% | 484 |
|
|
2017
Q2 | $153M | Sell |
2,356,179
-44,575
| -2% | -$2.89M | 0.03% | 447 |
|
|
2017
Q1 | $144M | Buy |
2,400,754
+2,379,298
| +11,089% | +$143M | 0.03% | 472 |
|
|
2016
Q4 | $1.12M | Buy |
21,456
+20,627
| +2,488% | +$1.08M | ﹤0.01% | 3618 |
|
|
2016
Q3 | $48K | Buy |
829
+618
| +293% | +$35.8K | ﹤0.01% | 4989 |
|
|
2016
Q2 | $11K | Buy |
211
+7
| +3% | +$365 | ﹤0.01% | 5642 |
|
|
2016
Q1 | $11K | Sell |
204
-3,308
| -94% | -$178K | ﹤0.01% | 5523 |
|
|
2015
Q4 | $177K | Sell |
3,512
-670
| -16% | -$33.8K | ﹤0.01% | 4519 |
|
|
2015
Q3 | $210K | Sell |
4,182
-2,296
| -35% | -$115K | ﹤0.01% | 4366 |
|
|
2015
Q2 | $390K | Buy |
6,478
+3,709
| +134% | +$223K | ﹤0.01% | 3966 |
|
|
2015
Q1 | $170K | Buy |
2,769
+2,065
| +293% | +$127K | ﹤0.01% | 4111 |
|
|
2014
Q4 | $41K | Sell |
704
-253
| -26% | -$14.7K | ﹤0.01% | 4930 |
|
|
2014
Q3 | $56K | Buy |
957
+139
| +17% | +$8.13K | ﹤0.01% | 4790 |
|
|
2014
Q2 | $49K | Sell |
818
-1,391
| -63% | -$83.3K | ﹤0.01% | 5019 |
|
|
2014
Q1 | $123K | Sell |
2,209
-9,510
| -81% | -$530K | ﹤0.01% | 4364 |
|
|
2013
Q4 | $669K | Sell |
11,719
-36,334
| -76% | -$2.07M | ﹤0.01% | 3433 |
|
|
2013
Q3 | $2.63M | Buy |
48,053
+45,556
| +1,824% | +$2.49M | ﹤0.01% | 2251 |
|
|
2013
Q2 | $128K | Buy |
+2,497
| New | +$128K | ﹤0.01% | 4679 |
|