Lazard 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
Q1 | – | Sell |
-51
| Closed | -$3K | – | 2371 |
|
2024
Q4 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 2156 |
|
2024
Q1 | – | Sell |
-9,911
| Closed | -$655K | – | 2127 |
|
2023
Q4 | $655K | Buy |
+9,911
| New | +$655K | ﹤0.01% | 1046 |
|
2023
Q1 | – | Sell |
-11,237
| Closed | -$711K | – | 2365 |
|
2022
Q4 | $711K | Buy |
+11,237
| New | +$711K | ﹤0.01% | 1056 |
|
2022
Q3 | – | Sell |
-1,729
| Closed | -$117K | – | 2381 |
|
2022
Q2 | $117K | Buy |
1,729
+1,221
| +240% | +$82.6K | ﹤0.01% | 1459 |
|
2022
Q1 | $37K | Sell |
508
-9,482
| -95% | -$691K | ﹤0.01% | 1886 |
|
2021
Q4 | $819K | Buy |
9,990
+3,921
| +65% | +$321K | ﹤0.01% | 1033 |
|
2021
Q3 | $512K | Buy |
+6,069
| New | +$512K | ﹤0.01% | 1171 |
|
2021
Q1 | – | Sell |
-2,749
| Closed | -$240K | – | 1888 |
|
2020
Q4 | $240K | Buy |
+2,749
| New | +$240K | ﹤0.01% | 1078 |
|
2020
Q3 | – | Sell |
-3,022
| Closed | -$201K | – | 1639 |
|
2020
Q2 | $201K | Sell |
3,022
-2,833
| -48% | -$188K | ﹤0.01% | 920 |
|
2020
Q1 | $333K | Sell |
5,855
-10,457
| -64% | -$595K | ﹤0.01% | 845 |
|
2019
Q4 | $1.15M | Buy |
+16,312
| New | +$1.15M | ﹤0.01% | 735 |
|
2019
Q1 | – | Sell |
-51,602
| Closed | -$3.14M | – | 1154 |
|
2018
Q4 | $3.14M | Buy |
+51,602
| New | +$3.14M | 0.01% | 596 |
|