Bank of New York Mellon’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 | $6.53M | Buy |
79,150
+3,755
| +5% | +$310K | ﹤0.01% | 2113 |
|
|
2025
Q1 | $5.58M | Sell |
75,395
-9,351
| -11% | -$693K | ﹤0.01% | 2158 |
|
|
2024
Q4 | $6.07M | Buy |
84,746
+2,181
| +3% | +$156K | ﹤0.01% | 2181 |
|
|
2024
Q3 | $6.47M | Buy |
82,565
+2,162
| +3% | +$169K | ﹤0.01% | 2161 |
|
|
2024
Q2 | $5.83M | Sell |
80,403
-4,591
| -5% | -$333K | ﹤0.01% | 2260 |
|
|
2024
Q1 | $5.79M | Sell |
84,994
-3,758
| -4% | -$256K | ﹤0.01% | 2253 |
|
|
2023
Q4 | $5.87M | Sell |
88,752
-1,969
| -2% | -$130K | ﹤0.01% | 2275 |
|
|
2023
Q3 | $5.71M | Buy |
+90,721
| New | +$5.71M | ﹤0.01% | 2245 |
|
|
2023
Q2 | – | Sell |
-7,634
| Closed | -$507K | – | 4395 |
|
|
2023
Q1 | $507K | Buy |
+7,634
| New | +$507K | ﹤0.01% | 3483 |
|
|
2020
Q1 | – | Sell |
-7,638
| Closed | -$541K | – | 4113 |
|
|
2019
Q4 | $541K | Sell |
7,638
-269
| -3% | -$19.1K | ﹤0.01% | 3546 |
|
|
2019
Q3 | $504K | Buy |
7,907
+716
| +10% | +$45.6K | ﹤0.01% | 3530 |
|
|
2019
Q2 | $476K | Buy |
7,191
+728
| +11% | +$48.2K | ﹤0.01% | 3624 |
|
|
2019
Q1 | $437K | Sell |
6,463
-11,266
| -64% | -$762K | ﹤0.01% | 3606 |
|
|
2018
Q4 | $1.08M | Buy |
+17,729
| New | +$1.08M | ﹤0.01% | 3059 |
|