Delta Asset Management’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 | $82.6K | Hold |
1,000
| – | – | 0.01% | 212 |
|
|
2025
Q1 | $74.1K | Hold |
1,000
| – | – | 0.01% | 212 |
|
|
2024
Q4 | $71.7K | Hold |
1,000
| – | – | 0.01% | 227 |
|
|
2024
Q3 | $78.4K | Sell |
1,000
-660
| -40% | -$51.7K | 0.01% | 221 |
|
|
2024
Q2 | $120K | Hold |
1,660
| – | – | 0.01% | 178 |
|
|
2024
Q1 | $113K | Hold |
1,660
| – | – | 0.01% | 182 |
|
|
2023
Q4 | $110K | Hold |
1,660
| – | – | 0.01% | 186 |
|
|
2023
Q3 | $105K | Hold |
1,660
| – | – | 0.01% | 176 |
|
|
2023
Q2 | $109K | Hold |
1,660
| – | – | 0.01% | 180 |
|
|
2023
Q1 | $110K | Hold |
1,660
| – | – | 0.01% | 167 |
|
|
2022
Q4 | $105K | Buy |
+1,660
| New | +$105K | 0.01% | 166 |
|
|
2022
Q1 | – | Sell |
-1,660
| Closed | -$136K | – | 264 |
|
|
2021
Q4 | $136K | Hold |
1,660
| – | – | 0.01% | 157 |
|
|
2021
Q3 | $140K | Hold |
1,660
| – | – | 0.01% | 147 |
|
|
2021
Q2 | $154K | Hold |
1,660
| – | – | 0.01% | 141 |
|
|
2021
Q1 | $151K | Hold |
1,660
| – | – | 0.02% | 141 |
|
|
2020
Q4 | $145K | Hold |
1,660
| – | – | 0.02% | 138 |
|
|
2020
Q3 | $124K | Hold |
1,660
| – | – | 0.01% | 143 |
|
|
2020
Q2 | $111K | Hold |
1,660
| – | – | 0.01% | 145 |
|
|
2020
Q1 | $95K | Hold |
1,660
| – | – | 0.02% | 152 |
|
|
2019
Q4 | $117K | Hold |
1,660
| – | – | 0.01% | 159 |
|
|
2019
Q3 | $106K | Buy |
+1,660
| New | +$106K | 0.01% | 163 |
|