Citadel Advisors’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 | $334K | Sell |
4,052
-52,638
| -93% | -$4.35M | ﹤0.01% | 4496 |
|
|
2025
Q1 | $4.2M | Buy |
56,690
+19,618
| +53% | +$1.45M | ﹤0.01% | 1906 |
|
|
2024
Q4 | $2.66M | Sell |
37,072
-138,592
| -79% | -$9.93M | ﹤0.01% | 2318 |
|
|
2024
Q3 | $13.8M | Buy |
175,664
+162,689
| +1,254% | +$12.7M | ﹤0.01% | 1068 |
|
|
2024
Q2 | $940K | Sell |
12,975
-108,469
| -89% | -$7.86M | ﹤0.01% | 3103 |
|
|
2024
Q1 | $8.27M | Buy |
121,444
+72,556
| +148% | +$4.94M | ﹤0.01% | 1395 |
|
|
2023
Q4 | $3.23M | Sell |
48,888
-33,319
| -41% | -$2.2M | ﹤0.01% | 1996 |
|
|
2023
Q3 | $5.18M | Buy |
+82,207
| New | +$5.18M | ﹤0.01% | 1590 |
|
|
2023
Q1 | – | Sell |
-126,849
| Closed | -$8.03M | – | 6051 |
|
|
2022
Q4 | $8.03M | Sell |
126,849
-31,431
| -20% | -$1.99M | ﹤0.01% | 1445 |
|
|
2022
Q3 | $9.08M | Buy |
+158,280
| New | +$9.08M | ﹤0.01% | 1350 |
|
|
2022
Q2 | – | Sell |
-149,340
| Closed | -$11.1M | – | 6215 |
|
|
2022
Q1 | $11.1M | Buy |
149,340
+127,026
| +569% | +$9.4M | ﹤0.01% | 1324 |
|
|
2021
Q4 | $1.83M | Buy |
+22,314
| New | +$1.83M | ﹤0.01% | 3155 |
|
|
2021
Q3 | – | Sell |
-95,799
| Closed | -$8.86M | – | 6524 |
|
|
2021
Q2 | $8.86M | Buy |
95,799
+77,878
| +435% | +$7.2M | ﹤0.01% | 1545 |
|
|
2021
Q1 | $1.63M | Buy |
17,921
+10,486
| +141% | +$951K | ﹤0.01% | 3409 |
|
|
2020
Q4 | $651K | Sell |
7,435
-78,162
| -91% | -$6.84M | ﹤0.01% | 3642 |
|
|
2020
Q3 | $6.39M | Buy |
85,597
+35,748
| +72% | +$2.67M | ﹤0.01% | 1353 |
|
|
2020
Q2 | $3.33M | Buy |
+49,849
| New | +$3.33M | ﹤0.01% | 1808 |
|
|
2020
Q1 | – | Sell |
-6,665
| Closed | -$472K | – | 4937 |
|
|
2019
Q4 | $472K | Sell |
6,665
-251,549
| -97% | -$17.8M | ﹤0.01% | 3580 |
|
|
2019
Q3 | $16.5M | Buy |
258,214
+212,516
| +465% | +$13.6M | 0.01% | 913 |
|
|
2019
Q2 | $3.02M | Buy |
45,698
+37,042
| +428% | +$2.45M | ﹤0.01% | 2071 |
|
|
2019
Q1 | $586K | Buy |
+8,656
| New | +$586K | ﹤0.01% | 3254 |
|
|
2018
Q4 | – | Sell |
-79,330
| Closed | -$5.4M | – | 4598 |
|
|
2018
Q3 | $5.4M | Buy |
79,330
+50,750
| +178% | +$3.45M | ﹤0.01% | 1491 |
|
|
2018
Q2 | $1.97M | Buy |
28,580
+23,327
| +444% | +$1.61M | ﹤0.01% | 2163 |
|
|
2018
Q1 | $394K | Buy |
5,253
+1,884
| +56% | +$141K | ﹤0.01% | 3081 |
|
|
2017
Q4 | $248K | Sell |
3,369
-20,514
| -86% | -$1.51M | ﹤0.01% | 3250 |
|
|
2017
Q3 | $1.66M | Sell |
23,883
-39,305
| -62% | -$2.74M | ﹤0.01% | 1933 |
|
|
2017
Q2 | $4.1M | Buy |
+63,188
| New | +$4.1M | ﹤0.01% | 1294 |
|
|
2016
Q4 | – | Sell |
-10,264
| Closed | -$590K | – | 3680 |
|
|
2016
Q3 | $590K | Buy |
+10,264
| New | +$590K | ﹤0.01% | 2319 |
|
|
2016
Q1 | – | Sell |
-6,725
| Closed | -$340K | – | 3484 |
|
|
2015
Q4 | $340K | Buy |
+6,725
| New | +$340K | ﹤0.01% | 2648 |
|