Deutsche Bank’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 | $854K | Sell |
10,342
-7,588
| -42% | -$626K | ﹤0.01% | 2173 |
|
|
2025
Q1 | $1.33M | Sell |
17,930
-7,396
| -29% | -$548K | ﹤0.01% | 1976 |
|
|
2024
Q4 | $1.81M | Sell |
25,326
-89
| -0.4% | -$6.38K | ﹤0.01% | 1894 |
|
|
2024
Q3 | $1.99M | Hold |
25,415
| – | – | ﹤0.01% | 1718 |
|
|
2024
Q2 | $1.84M | Buy |
25,415
+4,666
| +22% | +$338K | ﹤0.01% | 1664 |
|
|
2024
Q1 | $1.41M | Sell |
20,749
-400
| -2% | -$27.2K | ﹤0.01% | 1812 |
|
|
2023
Q4 | $1.4M | Hold |
21,149
| – | – | ﹤0.01% | 1821 |
|
|
2023
Q3 | $1.33M | Sell |
21,149
-2,953
| -12% | -$186K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $1.58M | Sell |
24,102
-244
| -1% | -$16K | ﹤0.01% | 1734 |
|
|
2023
Q1 | $1.62M | Buy |
24,346
+11,858
| +95% | +$788K | ﹤0.01% | 1804 |
|
|
2022
Q4 | $791K | Buy |
12,488
+7,400
| +145% | +$469K | ﹤0.01% | 2192 |
|
|
2022
Q3 | $292K | Hold |
5,088
| – | – | ﹤0.01% | 2695 |
|
|
2022
Q2 | $346K | Hold |
5,088
| – | – | ﹤0.01% | 2809 |
|
|
2022
Q1 | $376K | Hold |
5,088
| – | – | ﹤0.01% | 2898 |
|
|
2021
Q4 | $417K | Sell |
5,088
-84
| -2% | -$6.88K | ﹤0.01% | 2930 |
|
|
2021
Q3 | $437K | Hold |
5,172
| – | – | ﹤0.01% | 3116 |
|
|
2021
Q2 | $478K | Hold |
5,172
| – | – | ﹤0.01% | 3237 |
|
|
2021
Q1 | $469K | Sell |
5,172
-43
| -0.8% | -$3.9K | ﹤0.01% | 3128 |
|
|
2020
Q4 | $456K | Buy |
+5,215
| New | +$456K | ﹤0.01% | 2946 |
|
|
2019
Q1 | – | Sell |
-227,649
| Closed | -$13.9M | – | 4764 |
|
|
2018
Q4 | $13.9M | Hold |
227,649
| – | – | 0.01% | 1100 |
|
|
2018
Q3 | $15.4M | Sell |
227,649
-77
| -0% | -$5.22K | 0.01% | 1302 |
|
|
2018
Q2 | $15.8M | Sell |
227,726
-1,473
| -0.6% | -$102K | 0.01% | 1351 |
|
|
2018
Q1 | $17.2M | Buy |
+229,199
| New | +$17.2M | 0.01% | 1210 |
|
|
2015
Q1 | – | Sell |
-26,476
| Closed | -$1.54M | – | 4727 |
|
|
2014
Q4 | $1.54M | Buy |
26,476
+16,335
| +161% | +$950K | ﹤0.01% | 2832 |
|
|
2014
Q3 | $593K | Buy |
+10,141
| New | +$593K | ﹤0.01% | 3286 |
|