Citigroup’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 | $1.54M | Sell |
18,653
-1,870
| -9% | -$154K | ﹤0.01% | 2240 |
|
|
2025
Q1 | $1.52M | Buy |
20,523
+932
| +5% | +$69K | ﹤0.01% | 2285 |
|
|
2024
Q4 | $1.4M | Buy |
19,591
+4,375
| +29% | +$313K | ﹤0.01% | 2363 |
|
|
2024
Q3 | $1.19M | Buy |
15,216
+340
| +2% | +$26.6K | ﹤0.01% | 2432 |
|
|
2024
Q2 | $1.08M | Buy |
14,876
+1,208
| +9% | +$87.6K | ﹤0.01% | 2208 |
|
|
2024
Q1 | $931K | Buy |
13,668
+1,443
| +12% | +$98.3K | ﹤0.01% | 2421 |
|
|
2023
Q4 | $808K | Buy |
12,225
+2,197
| +22% | +$145K | ﹤0.01% | 2337 |
|
|
2023
Q3 | $631K | Buy |
10,028
+34
| +0.3% | +$2.14K | ﹤0.01% | 2245 |
|
|
2023
Q2 | $657K | Buy |
9,994
+6,444
| +182% | +$423K | ﹤0.01% | 2550 |
|
|
2023
Q1 | $236K | Buy |
3,550
+2,615
| +280% | +$174K | ﹤0.01% | 3030 |
|
|
2022
Q4 | $59.2K | Buy |
+935
| New | +$59.2K | ﹤0.01% | 3539 |
|
|
2021
Q3 | – | Sell |
-50
| Closed | -$5K | – | 5105 |
|
|
2021
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 5156 |
|
|
2021
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 5214 |
|
|
2020
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 5031 |
|
|
2020
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 4740 |
|
|
2020
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 4887 |
|
|
2020
Q1 | $3K | Sell |
50
-4
| -7% | -$240 | ﹤0.01% | 4880 |
|
|
2019
Q4 | $4K | Hold |
54
| – | – | ﹤0.01% | 4911 |
|
|
2019
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 4891 |
|
|
2019
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 4952 |
|
|
2019
Q1 | $3K | Buy |
54
+4
| +8% | +$222 | ﹤0.01% | 4932 |
|
|
2018
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 4837 |
|
|
2018
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 4883 |
|
|
2018
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 4809 |
|
|
2018
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 4650 |
|
|
2017
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 4702 |
|
|
2017
Q3 | $3K | Sell |
50
-31
| -38% | -$1.86K | ﹤0.01% | 4423 |
|
|
2017
Q2 | $5K | Buy |
81
+31
| +62% | +$1.91K | ﹤0.01% | 4320 |
|
|
2017
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 4572 |
|
|
2016
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 4725 |
|
|
2016
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 4728 |
|
|
2016
Q2 | $3K | Sell |
50
-14
| -22% | -$840 | ﹤0.01% | 4778 |
|
|
2016
Q1 | $3K | Sell |
64
-100
| -61% | -$4.69K | ﹤0.01% | 5050 |
|
|
2015
Q4 | $8K | Buy |
164
+100
| +156% | +$4.88K | ﹤0.01% | 4834 |
|
|
2015
Q3 | $3K | Sell |
64
-273
| -81% | -$12.8K | ﹤0.01% | 4798 |
|
|
2015
Q2 | $20K | Hold |
337
| – | – | ﹤0.01% | 4257 |
|
|
2015
Q1 | $21K | Sell |
337
-930
| -73% | -$58K | ﹤0.01% | 4384 |
|
|
2014
Q4 | $74K | Hold |
1,267
| – | – | ﹤0.01% | 3840 |
|
|
2014
Q3 | $74K | Buy |
1,267
+285
| +29% | +$16.6K | ﹤0.01% | 3387 |
|
|
2014
Q2 | $58K | Buy |
982
+238
| +32% | +$14.1K | ﹤0.01% | 3456 |
|
|
2014
Q1 | $42K | Buy |
744
+620
| +500% | +$35K | ﹤0.01% | 4080 |
|
|
2013
Q4 | $7K | Buy |
124
+74
| +148% | +$4.18K | ﹤0.01% | 4928 |
|
|
2013
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 4873 |
|