Banque Cantonale Vaudoise’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 | $1.64M | Hold |
19,850
| – | – | 0.07% | 278 |
|
|
2025
Q1 | $1.47M | Buy |
+19,850
| New | +$1.47M | 0.06% | 288 |
|
|
2024
Q3 | $1.58M | Hold |
20,165
| – | – | 0.07% | 265 |
|
|
2024
Q2 | $1.46M | Hold |
20,165
| – | – | 0.06% | 283 |
|
|
2024
Q1 | $1.37M | Hold |
20,165
| – | – | 0.05% | 312 |
|
|
2023
Q4 | $1.33M | Hold |
20,165
| – | – | 0.06% | 295 |
|
|
2023
Q3 | $1.27M | Buy |
20,165
+18,850
| +1,433% | +$1.19M | 0.06% | 265 |
|
|
2023
Q2 | $86K | Buy |
1,315
+1,000
| +317% | +$65.4K | ﹤0.01% | 882 |
|
|
2023
Q1 | $21K | Hold |
315
| – | – | ﹤0.01% | 1056 |
|
|
2022
Q4 | $20K | Hold |
315
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q3 | $18K | Hold |
315
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q2 | $21K | Hold |
315
| – | – | ﹤0.01% | 1115 |
|
|
2022
Q1 | $23K | Buy |
+315
| New | +$23K | ﹤0.01% | 1122 |
|
|
2021
Q3 | – | Sell |
-1,435
| Closed | -$133K | – | 1290 |
|
|
2021
Q2 | $133K | Hold |
1,435
| – | – | 0.01% | 905 |
|
|
2021
Q1 | $130K | Hold |
1,435
| – | – | 0.01% | 853 |
|
|
2020
Q4 | $126K | Hold |
1,435
| – | – | 0.01% | 811 |
|
|
2020
Q3 | $107K | Buy |
+1,435
| New | +$107K | 0.01% | 808 |
|