Citigroup’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.69M | Sell |
17,611
-585
| -3% | -$58.6K | ﹤0.01% | 2779 |
|
|
2025
Q4 | $1.71M | Sell |
18,196
-482
| -3% | -$45.1K | ﹤0.01% | 2764 |
|
|
2025
Q3 | $1.71M | Buy |
18,678
+25
| +0.1% | +$2.16K | ﹤0.01% | 2798 |
|
|
2025
Q2 | $1.54M | Sell |
18,653
-1,870
| -9% | -$142K | ﹤0.01% | 2876 |
|
|
2025
Q1 | $1.52M | Buy |
20,523
+932
| +5% | +$68.8K | ﹤0.01% | 2952 |
|
|
2024
Q4 | $1.4M | Buy |
19,591
+4,375
| +29% | +$332K | ﹤0.01% | 3091 |
|
|
2024
Q3 | $1.19M | Buy |
15,216
+340
| +2% | +$24.8K | ﹤0.01% | 3122 |
|
|
2024
Q2 | $1.08M | Buy |
14,876
+1,208
| +9% | +$85.1K | ﹤0.01% | 2860 |
|
|
2024
Q1 | $931K | Buy |
13,668
+1,443
| +12% | +$94.5K | ﹤0.01% | 3087 |
|
|
2023
Q4 | $808K | Buy |
12,225
+2,197
| +22% | +$140K | ﹤0.01% | 3021 |
|
|
2023
Q3 | $631K | Buy |
10,028
+34
| +0.3% | +$2.24K | ﹤0.01% | 2885 |
|
|
2023
Q2 | $657K | Buy |
9,994
+6,444
| +182% | +$423K | ﹤0.01% | 3172 |
|
|
2023
Q1 | $236K | Buy |
3,550
+2,615
| +280% | +$175K | ﹤0.01% | 3640 |
|
|
2022
Q4 | $59.2K | Buy |
+935
| New | +$56.5K | ﹤0.01% | 4229 |
|
|
2021
Q3 | – | Sell |
-50
| Closed | -$5K | – | 5887 |
|
|
2021
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 5838 |
|
|
2021
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 5882 |
|
|
2020
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 7147 |
|
|
2020
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 7105 |
|
|
2020
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 7349 |
|
|
2020
Q1 | $3K | Sell |
50
-4
| -7% | -$264 | ﹤0.01% | 7360 |
|
|
2019
Q4 | $4K | Hold |
54
| – | – | ﹤0.01% | 7445 |
|
|
2019
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 7451 |
|
|
2019
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 7560 |
|
|
2019
Q1 | $3K | Buy |
54
+4
| +8% | +$261 | ﹤0.01% | 7481 |
|
|
2018
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 7450 |
|
|
2018
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 7557 |
|
|
2018
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 7419 |
|
|
2018
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 7244 |
|
|
2017
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 7278 |
|
|
2017
Q3 | $3K | Sell |
50
-31
| -38% | -$2.12K | ﹤0.01% | 6943 |
|
|
2017
Q2 | $5K | Buy |
81
+31
| +62% | +$1.95K | ﹤0.01% | 6735 |
|
|
2017
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 6917 |
|
|
2016
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 7013 |
|
|
2016
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 6864 |
|
|
2016
Q2 | $3K | Sell |
50
-14
| -22% | -$709 | ﹤0.01% | 6866 |
|
|
2016
Q1 | $3K | Sell |
64
-100
| -61% | -$4.77K | ﹤0.01% | 7127 |
|
|
2015
Q4 | $8K | Buy |
164
+100
| +156% | +$5.28K | ﹤0.01% | 6880 |
|
|
2015
Q3 | $3K | Sell |
64
-273
| -81% | -$14.5K | ﹤0.01% | 6910 |
|
|
2015
Q2 | $20K | Hold |
337
| – | – | ﹤0.01% | 6095 |
|
|
2015
Q1 | $21K | Sell |
337
-930
| -73% | -$55.7K | ﹤0.01% | 6069 |
|
|
2014
Q4 | $74K | Hold |
1,267
| – | – | ﹤0.01% | 5434 |
|
|
2014
Q3 | $74K | Buy |
1,267
+285
| +29% | +$17.5K | ﹤0.01% | 5006 |
|
|
2014
Q2 | $58K | Buy |
982
+238
| +32% | +$13.8K | ﹤0.01% | 5063 |
|
|
2014
Q1 | $42K | Buy |
744
+620
| +500% | +$33.7K | ﹤0.01% | 5602 |
|
|
2013
Q4 | $7K | Buy |
124
+74
| +148% | +$4.22K | ﹤0.01% | 6523 |
|
|
2013
Q3 | $3K | Buy |
+50
| New | +$2.66K | ﹤0.01% | 6520 |
|
Other funds holding EEMA
WA
MAM
GWP
PCH
