Integrated Wealth Concepts’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 | $330K | Buy |
4,000
+430
| +12% | +$35.5K | ﹤0.01% | 1502 |
|
|
2025
Q1 | $264K | Sell |
3,570
-615
| -15% | -$45.6K | ﹤0.01% | 1474 |
|
|
2024
Q4 | $300K | Sell |
4,185
-44
| -1% | -$3.15K | ﹤0.01% | 1361 |
|
|
2024
Q3 | $331K | Hold |
4,229
| – | – | ﹤0.01% | 1275 |
|
|
2024
Q2 | $307K | Buy |
4,229
+13
| +0.3% | +$942 | ﹤0.01% | 1304 |
|
|
2024
Q1 | $287K | Buy |
4,216
+43
| +1% | +$2.93K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $276K | Sell |
4,173
-64
| -2% | -$4.23K | ﹤0.01% | 1309 |
|
|
2023
Q3 | $267K | Sell |
4,237
-157
| -4% | -$9.89K | ﹤0.01% | 1284 |
|
|
2023
Q2 | $289K | Buy |
4,394
+161
| +4% | +$10.6K | ﹤0.01% | 1243 |
|
|
2023
Q1 | $281K | Hold |
4,233
| – | – | 0.01% | 1086 |
|
|
2022
Q4 | $268K | Buy |
4,233
+27
| +0.6% | +$1.71K | 0.01% | 850 |
|
|
2022
Q3 | $241K | Hold |
4,206
| – | – | 0.01% | 809 |
|
|
2022
Q2 | $286K | Sell |
4,206
-14
| -0.3% | -$952 | 0.01% | 773 |
|
|
2022
Q1 | $312K | Buy |
4,220
+307
| +8% | +$22.7K | 0.01% | 723 |
|
|
2021
Q4 | $321K | Buy |
3,913
+38
| +1% | +$3.12K | 0.01% | 744 |
|
|
2021
Q3 | $327K | Sell |
3,875
-375
| -9% | -$31.6K | 0.01% | 705 |
|
|
2021
Q2 | $393K | Sell |
4,250
-38
| -0.9% | -$3.51K | 0.01% | 586 |
|
|
2021
Q1 | $389K | Buy |
+4,288
| New | +$389K | 0.02% | 529 |
|