FDx Advisors’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 | $1.34M | Sell |
16,259
-264
| -2% | -$21.8K | 0.41% | 57 |
|
|
2025
Q1 | $1.22M | Sell |
16,523
-828
| -5% | -$61.3K | 0.4% | 54 |
|
|
2024
Q4 | $1.24M | Buy |
17,351
+33
| +0.2% | +$2.36K | 0.36% | 55 |
|
|
2024
Q3 | $1.36M | Sell |
17,318
-447
| -3% | -$35K | 0.37% | 57 |
|
|
2024
Q2 | $1.29M | Sell |
17,765
-1,160
| -6% | -$84.1K | 0.36% | 57 |
|
|
2024
Q1 | $1.29M | Sell |
18,925
-1,095
| -5% | -$74.6K | 0.2% | 115 |
|
|
2023
Q4 | $1.32M | Sell |
20,020
-1,148
| -5% | -$75.9K | 0.1% | 199 |
|
|
2023
Q3 | $1.33M | Sell |
21,168
-1,500
| -7% | -$94.5K | 0.11% | 179 |
|
|
2023
Q2 | $1.49M | Sell |
22,668
-32,391
| -59% | -$2.13M | 0.08% | 235 |
|
|
2023
Q1 | $3.49M | Hold |
55,059
| – | – | 0.15% | 142 |
|
|
2022
Q4 | $3.49M | Sell |
55,059
-9,966
| -15% | -$631K | 0.15% | 142 |
|
|
2022
Q3 | $3.73M | Sell |
65,025
-50,729
| -44% | -$2.91M | 0.17% | 126 |
|
|
2022
Q2 | $7.88M | Sell |
115,754
-2,301
| -2% | -$157K | 0.3% | 75 |
|
|
2022
Q1 | $8.72M | Sell |
118,055
-4,806
| -4% | -$355K | 0.3% | 70 |
|
|
2021
Q4 | $10.1M | Sell |
122,861
-9,351
| -7% | -$767K | 0.28% | 78 |
|
|
2021
Q3 | $11.2M | Buy |
132,212
+77,967
| +144% | +$6.58M | 0.36% | 60 |
|
|
2021
Q2 | $5.02M | Sell |
54,245
-45,948
| -46% | -$4.25M | 0.17% | 114 |
|
|
2021
Q1 | $9.09M | Sell |
100,193
-4,784
| -5% | -$434K | 0.34% | 67 |
|
|
2020
Q4 | $9.18M | Buy |
104,977
+39,191
| +60% | +$3.43M | 0.38% | 62 |
|
|
2020
Q3 | $4.91M | Sell |
65,786
-7,640
| -10% | -$571K | 0.23% | 98 |
|
|
2020
Q2 | $4.9M | Sell |
73,426
-2,559
| -3% | -$171K | 0.26% | 88 |
|
|
2020
Q1 | $4.33M | Buy |
+75,985
| New | +$4.33M | 0.28% | 86 |
|
|
2017
Q4 | – | Sell |
-5,769
| Closed | -$401K | – | 1255 |
|
|
2017
Q3 | $401K | Sell |
5,769
-65
| -1% | -$4.52K | 0.01% | 908 |
|
|
2017
Q2 | $378K | Buy |
+5,834
| New | +$378K | 0.01% | 885 |
|