Envestnet Asset Management’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
1,902,443
+1,818,274
| +2,160% | +$150M | 0.05% | 372 |
|
|
2025
Q1 | $6.23M | Buy |
84,169
+12,592
| +18% | +$933K | ﹤0.01% | 1973 |
|
|
2024
Q4 | $5.13M | Buy |
71,577
+14,425
| +25% | +$1.03M | ﹤0.01% | 2082 |
|
|
2024
Q3 | $4.48M | Sell |
57,152
-8,718
| -13% | -$683K | ﹤0.01% | 2165 |
|
|
2024
Q2 | $4.77M | Sell |
65,870
-598
| -0.9% | -$43.3K | ﹤0.01% | 2049 |
|
|
2024
Q1 | $4.53M | Sell |
66,468
-1,357
| -2% | -$92.4K | ﹤0.01% | 2049 |
|
|
2023
Q4 | $4.48M | Sell |
67,825
-1,958
| -3% | -$129K | ﹤0.01% | 1976 |
|
|
2023
Q3 | $4.39M | Sell |
69,783
-30,692
| -31% | -$1.93M | ﹤0.01% | 1885 |
|
|
2023
Q2 | $6.6M | Sell |
100,475
-39,833
| -28% | -$2.62M | ﹤0.01% | 1547 |
|
|
2023
Q1 | $9.32M | Sell |
140,308
-9,505
| -6% | -$632K | ﹤0.01% | 1277 |
|
|
2022
Q4 | $9.49M | Sell |
149,813
-31,107
| -17% | -$1.97M | ﹤0.01% | 1227 |
|
|
2022
Q3 | $10.4M | Sell |
180,920
-77,934
| -30% | -$4.47M | 0.01% | 1108 |
|
|
2022
Q2 | $17.6M | Buy |
258,854
+4,362
| +2% | +$297K | 0.01% | 856 |
|
|
2022
Q1 | $18.8M | Sell |
254,492
-291,822
| -53% | -$21.6M | 0.01% | 874 |
|
|
2021
Q4 | $44.8M | Buy |
546,314
+161,902
| +42% | +$13.3M | 0.02% | 521 |
|
|
2021
Q3 | $32.5M | Sell |
384,412
-17,854
| -4% | -$1.51M | 0.02% | 604 |
|
|
2021
Q2 | $37.2M | Sell |
402,266
-135,084
| -25% | -$12.5M | 0.02% | 544 |
|
|
2021
Q1 | $48.8M | Buy |
537,350
+344,958
| +179% | +$31.3M | 0.03% | 421 |
|
|
2020
Q4 | $16.8M | Buy |
192,392
+104,121
| +118% | +$9.11M | 0.01% | 688 |
|
|
2020
Q3 | $6.59M | Buy |
88,271
+33,682
| +62% | +$2.52M | 0.01% | 1011 |
|
|
2020
Q2 | $3.65M | Sell |
54,589
-2,144
| -4% | -$143K | ﹤0.01% | 1274 |
|
|
2020
Q1 | $3.23M | Buy |
+56,733
| New | +$3.23M | ﹤0.01% | 1203 |
|
|
2019
Q3 | – | Sell |
-29,847
| Closed | -$1.98M | – | 3102 |
|
|
2019
Q2 | $1.98M | Buy |
29,847
+458
| +2% | +$30.3K | ﹤0.01% | 1559 |
|
|
2019
Q1 | $1.99M | Buy |
+29,389
| New | +$1.99M | ﹤0.01% | 1488 |
|
|
2013
Q3 | – | Sell |
-30,171
| Closed | -$1.55M | – | 2420 |
|
|
2013
Q2 | $1.55M | Buy |
+30,171
| New | +$1.55M | 0.02% | 325 |
|