MAI Capital Management’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 | $190K | Sell |
2,298
-50
| -2% | -$4.13K | ﹤0.01% | 1155 |
|
|
2025
Q1 | $174K | Sell |
2,348
-30
| -1% | -$2.22K | ﹤0.01% | 1123 |
|
|
2024
Q4 | $170K | Sell |
2,378
-982
| -29% | -$70.4K | ﹤0.01% | 1148 |
|
|
2024
Q3 | $263K | Sell |
3,360
-96
| -3% | -$7.52K | ﹤0.01% | 888 |
|
|
2024
Q2 | $250K | Sell |
3,456
-3,406
| -50% | -$247K | ﹤0.01% | 1030 |
|
|
2024
Q1 | $467K | Sell |
6,862
-2,503
| -27% | -$170K | ﹤0.01% | 797 |
|
|
2023
Q4 | $619K | Buy |
9,365
+2,214
| +31% | +$146K | 0.01% | 609 |
|
|
2023
Q3 | $450K | Sell |
7,151
-1,512
| -17% | -$95.2K | 0.01% | 659 |
|
|
2023
Q2 | $569K | Buy |
8,663
+1,316
| +18% | +$86.5K | 0.01% | 572 |
|
|
2023
Q1 | $488K | Sell |
7,347
-6,689
| -48% | -$444K | 0.01% | 632 |
|
|
2022
Q4 | $889K | Sell |
14,036
-2,691
| -16% | -$170K | 0.01% | 428 |
|
|
2022
Q3 | $960K | Buy |
16,727
+16
| +0.1% | +$918 | 0.02% | 371 |
|
|
2022
Q2 | $1.14M | Buy |
16,711
+1,981
| +13% | +$135K | 0.02% | 345 |
|
|
2022
Q1 | $1.09M | Sell |
14,730
-17,299
| -54% | -$1.28M | 0.02% | 371 |
|
|
2021
Q4 | $2.63M | Buy |
32,029
+20,201
| +171% | +$1.66M | 0.04% | 229 |
|
|
2021
Q3 | $999K | Buy |
11,828
+2,356
| +25% | +$199K | 0.02% | 359 |
|
|
2021
Q2 | $876K | Buy |
9,472
+2,507
| +36% | +$232K | 0.02% | 377 |
|
|
2021
Q1 | $632K | Buy |
+6,965
| New | +$632K | 0.01% | 416 |
|