Delta Asset Management’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	$90.9K	Hold	950	–	–	0.01%	212
2025 Q4	$89.3K	Hold	950	–	–	0.01%	214
2025 Q3	$87.2K	Sell	950 -50	-5%	-$4.32K	0.01%	213
2025 Q2	$82.5K	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	$78.3K	Sell	1,000 -660	-40%	-$48.2K	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	+$100K	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