Diversified Trust’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Diversified Trust’s Portfolio EEMA Stock Details EEMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$211K	Hold	2,204	–	–	﹤0.01%	965
2025 Q4	$207K	Hold	2,204	–	–	﹤0.01%	961
2025 Q3	$202K	Sell	2,204 -3,692	-63%	-$319K	﹤0.01%	934
2025 Q2	$487K	Hold	5,896	–	–	0.01%	601
2025 Q1	$437K	Sell	5,896 -3,692	-39%	-$273K	0.01%	618
2024 Q4	$687K	Hold	9,588	–	–	0.02%	491
2024 Q3	$751K	Sell	9,588 -967	-9%	-$70.6K	0.02%	471
2024 Q2	$765K	Hold	10,555	–	–	0.02%	411
2024 Q1	$719K	Hold	10,555	–	–	0.02%	419
2023 Q4	$698K	Hold	10,555	–	–	0.02%	401
2023 Q3	$665K	Hold	10,555	–	–	0.03%	368
2023 Q2	$694K	Hold	10,555	–	–	0.03%	370
2023 Q1	$701K	Hold	10,555	–	–	0.03%	357
2022 Q4	$668K	Hold	10,555	–	–	0.03%	349
2022 Q3	$606K	Sell	10,555 -3,692	-26%	-$241K	0.03%	324
2022 Q2	$970K	Hold	14,247	–	–	0.04%	224
2022 Q1	$1.05M	Hold	14,247	–	–	0.04%	244
2021 Q4	$1.17M	Hold	14,247	–	–	0.04%	222
2021 Q3	$1.2M	Hold	14,247	–	–	0.04%	202
2021 Q2	$1.32M	Hold	14,247	–	–	0.05%	195
2021 Q1	$1.29M	Hold	14,247	–	–	0.05%	177
2020 Q4	$1.25M	Hold	14,247	–	–	0.05%	172
2020 Q3	$1.06M	Hold	14,247	–	–	0.05%	173
2020 Q2	$951K	Hold	14,247	–	–	0.05%	160
2020 Q1	$811K	Buy	14,247 +8,389	+143%	+$553K	0.05%	151
2019 Q4	$415K	Hold	5,858	–	–	0.02%	276
2019 Q3	$373K	Sell	5,858 -1,660	-22%	-$106K	0.02%	233
2019 Q2	$497K	Hold	7,518	–	–	0.02%	199
2019 Q1	$509K	Buy	7,518 +128	+2%	+$8.35K	0.02%	187
2018 Q4	$450K	Hold	7,390	–	–	0.03%	186
2018 Q3	$501K	Hold	7,390	–	–	0.03%	171
2018 Q2	$511K	Hold	7,390	–	–	0.03%	157
2018 Q1	$554K	Hold	7,390	–	–	0.04%	148
2017 Q4	$545K	Hold	7,390	–	–	0.03%	152
2017 Q3	$514K	Sell	7,390 -103	-1%	-$7.04K	0.04%	154
2017 Q2	$486K	Buy	7,493 +1,660	+28%	+$104K	0.04%	170
2017 Q1	$350K	Buy	+5,833	New	+$335K	0.03%	184