Brown Advisory’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 | $289K | Hold |
3,500
| – | – | ﹤0.01% | 1181 |
|
|
2025
Q1 | $259K | Hold |
3,500
| – | – | ﹤0.01% | 1180 |
|
|
2024
Q4 | $251K | Hold |
3,500
| – | – | ﹤0.01% | 1208 |
|
|
2024
Q3 | $274K | Sell |
3,500
-1,000
| -22% | -$78.4K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $326K | Hold |
4,500
| – | – | ﹤0.01% | 1050 |
|
|
2024
Q1 | $306K | Hold |
4,500
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q4 | $297K | Hold |
4,500
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q3 | $283K | Hold |
4,500
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q2 | $296K | Hold |
4,500
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q1 | $299K | Hold |
4,500
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q4 | $285K | Hold |
4,500
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q3 | $258K | Hold |
4,500
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q2 | $306K | Hold |
4,500
| – | – | ﹤0.01% | 952 |
|
|
2022
Q1 | $332K | Sell |
4,500
-225
| -5% | -$16.6K | ﹤0.01% | 946 |
|
|
2021
Q4 | $388K | Hold |
4,725
| – | – | ﹤0.01% | 959 |
|
|
2021
Q3 | $399K | Hold |
4,725
| – | – | ﹤0.01% | 872 |
|
|
2021
Q2 | $437K | Sell |
4,725
-148,210
| -97% | -$13.7M | ﹤0.01% | 865 |
|
|
2021
Q1 | $8.33M | Buy |
152,935
+148,435
| +3,299% | +$8.08M | 0.01% | 386 |
|
|
2020
Q4 | $394K | Hold |
4,500
| – | – | ﹤0.01% | 825 |
|
|
2020
Q3 | $336K | Hold |
4,500
| – | – | ﹤0.01% | 801 |
|
|
2020
Q2 | $300K | Hold |
4,500
| – | – | ﹤0.01% | 817 |
|
|
2020
Q1 | $256K | Buy |
+4,500
| New | +$256K | ﹤0.01% | 809 |
|
|
2019
Q1 | – | Sell |
-203,721
| Closed | -$12.4M | – | 1323 |
|
|
2018
Q4 | $12.4M | Buy |
203,721
+150,478
| +283% | +$9.16M | 0.04% | 298 |
|
|
2018
Q3 | $3.61M | Buy |
53,243
+43,299
| +435% | +$2.94M | 0.01% | 518 |
|
|
2018
Q2 | $688K | Buy |
9,944
+4,127
| +71% | +$286K | ﹤0.01% | 889 |
|
|
2018
Q1 | $436K | Buy |
+5,817
| New | +$436K | ﹤0.01% | 868 |
|