LPL Financial’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 | $26M | Buy |
315,329
+143,604
| +84% | +$11.9M | 0.01% | 1087 |
|
2025
Q1 | $12.7M | Sell |
171,725
-176,244
| -51% | -$13.1M | ﹤0.01% | 1437 |
|
2024
Q4 | $24.9M | Buy |
347,969
+192,862
| +124% | +$13.8M | 0.01% | 961 |
|
2024
Q3 | $12.2M | Sell |
155,107
-2,711
| -2% | -$212K | 0.01% | 1336 |
|
2024
Q2 | $11.4M | Buy |
157,818
+47,089
| +43% | +$3.41M | 0.01% | 1289 |
|
2024
Q1 | $7.54M | Sell |
110,729
-1,951
| -2% | -$133K | ﹤0.01% | 1505 |
|
2023
Q4 | $7.45M | Buy |
112,680
+103,470
| +1,123% | +$6.84M | ﹤0.01% | 1431 |
|
2023
Q3 | $580K | Sell |
9,210
-2,567
| -22% | -$162K | ﹤0.01% | 3326 |
|
2023
Q2 | $774K | Sell |
11,777
-176,716
| -94% | -$11.6M | ﹤0.01% | 3051 |
|
2023
Q1 | $12.5M | Buy |
188,493
+174,083
| +1,208% | +$11.6M | 0.01% | 970 |
|
2022
Q4 | $912K | Sell |
14,410
-1,875
| -12% | -$119K | ﹤0.01% | 2712 |
|
2022
Q3 | $935K | Sell |
16,285
-220,495
| -93% | -$12.7M | ﹤0.01% | 2590 |
|
2022
Q2 | $16.1M | Buy |
236,780
+221,404
| +1,440% | +$15.1M | 0.02% | 720 |
|
2022
Q1 | $1.14M | Buy |
15,376
+42
| +0.3% | +$3.1K | ﹤0.01% | 2497 |
|
2021
Q4 | $1.26M | Buy |
15,334
+352
| +2% | +$28.9K | ﹤0.01% | 2450 |
|
2021
Q3 | $1.27M | Sell |
14,982
-4,651
| -24% | -$393K | ﹤0.01% | 2418 |
|
2021
Q2 | $1.82M | Sell |
19,633
-25,047
| -56% | -$2.32M | ﹤0.01% | 2051 |
|
2021
Q1 | $4.05M | Buy |
44,680
+14,172
| +46% | +$1.29M | ﹤0.01% | 1364 |
|
2020
Q4 | $2.67M | Buy |
30,508
+9,212
| +43% | +$806K | ﹤0.01% | 1486 |
|
2020
Q3 | $1.59M | Buy |
21,296
+530
| +3% | +$39.6K | ﹤0.01% | 1584 |
|
2020
Q2 | $1.39M | Sell |
20,766
-925
| -4% | -$61.8K | ﹤0.01% | 1584 |
|
2020
Q1 | $1.24M | Sell |
21,691
-2,125
| -9% | -$121K | ﹤0.01% | 1475 |
|
2019
Q4 | $1.69M | Buy |
23,816
+237
| +1% | +$16.8K | ﹤0.01% | 1468 |
|
2019
Q3 | $1.5M | Sell |
23,579
-17,674
| -43% | -$1.13M | ﹤0.01% | 1446 |
|
2019
Q2 | $2.73M | Sell |
41,253
-14,567
| -26% | -$964K | 0.01% | 1076 |
|
2019
Q1 | $3.78M | Buy |
55,820
+35,165
| +170% | +$2.38M | 0.01% | 871 |
|
2018
Q4 | $1.26M | Buy |
20,655
+1,902
| +10% | +$116K | ﹤0.01% | 1355 |
|
2018
Q3 | $1.27M | Buy |
18,753
+9,851
| +111% | +$668K | ﹤0.01% | 1490 |
|
2018
Q2 | $616K | Sell |
8,902
-54,446
| -86% | -$3.77M | ﹤0.01% | 1997 |
|
2018
Q1 | $4.75M | Buy |
63,348
+23,771
| +60% | +$1.78M | 0.01% | 716 |
|
2017
Q4 | $2.92M | Buy |
39,577
+22,852
| +137% | +$1.69M | 0.01% | 868 |
|
2017
Q3 | $1.16M | Sell |
16,725
-15,218
| -48% | -$1.06M | ﹤0.01% | 1325 |
|
2017
Q2 | $2.07M | Buy |
31,943
+3,385
| +12% | +$219K | 0.01% | 914 |
|
2017
Q1 | $1.73M | Buy |
28,558
+1,311
| +5% | +$79.2K | 0.01% | 922 |
|
2016
Q4 | $1.44M | Buy |
27,247
+1,485
| +6% | +$78.6K | 0.01% | 980 |
|
2016
Q3 | $1.47M | Buy |
25,762
+2,797
| +12% | +$160K | 0.01% | 932 |
|
2016
Q2 | $1.18M | Buy |
+22,965
| New | +$1.18M | 0.01% | 1071 |
|
2016
Q1 | – | Sell |
-5,714
| Closed | -$281K | – | 3131 |
|
2015
Q4 | $281K | Buy |
+5,714
| New | +$281K | ﹤0.01% | 2583 |
|
2015
Q3 | – | Sell |
-9,164
| Closed | -$537K | – | 2813 |
|
2015
Q2 | $537K | Buy |
9,164
+5,305
| +137% | +$311K | ﹤0.01% | 1843 |
|
2015
Q1 | $238K | Sell |
3,859
-237
| -6% | -$14.6K | ﹤0.01% | 2428 |
|
2014
Q4 | $238K | Sell |
4,096
-994
| -20% | -$57.8K | ﹤0.01% | 2359 |
|
2014
Q3 | $294K | Sell |
5,090
-69
| -1% | -$3.99K | ﹤0.01% | 2187 |
|
2014
Q2 | $306K | Sell |
5,159
-115
| -2% | -$6.82K | ﹤0.01% | 2186 |
|
2014
Q1 | $295K | Sell |
5,274
-1,045
| -17% | -$58.5K | ﹤0.01% | 2133 |
|
2013
Q4 | $361K | Sell |
6,319
-1,318
| -17% | -$75.3K | ﹤0.01% | 1972 |
|
2013
Q3 | $440K | Sell |
7,637
-1,032,882
| -99% | -$59.5M | ﹤0.01% | 1743 |
|
2013
Q2 | $53.5M | Buy |
+1,040,519
| New | +$53.5M | 0.38% | 53 |
|